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TD U.S. Mid-Cap Growth Fund - Advisor Series
U.S. Small/Mid Cap Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (10-14-2026) |
$49.46 |
|---|---|
| Change |
-$0.61
(-1.22%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2000): 7.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.52% | -3.51% | 7.08% | 3.50% | 2.42% | 3.19% | 8.51% | 9.52% | 2.74% | 5.36% | 6.24% | 6.48% | 7.95% | 8.41% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 33 / 320 | 72 / 320 | 159 / 311 | 196 / 308 | 164 / 289 | 135 / 254 | 125 / 248 | 100 / 238 | 112 / 227 | 153 / 208 | 96 / 181 | 79 / 170 | 63 / 159 | 51 / 143 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.65% | -2.29% | -0.64% | 2.58% | -5.17% | 2.86% | 2.56% | 5.19% | -3.52% | 0.54% | -0.52% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
14.41% (April 2020)
Worst Monthly Return Since Inception
-13.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 15.70% | 3.93% | 24.58% | 19.09% | 11.71% | -18.98% | 15.47% | 16.75% | -2.59% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | 113/ 141 | 28/ 144 | 66/ 164 | 30/ 175 | 22/ 182 | 221/ 226 | 169/ 232 | 34/ 244 | 77/ 248 | 203/ 279 |
Best Calendar Return (Last 10 years)
24.58% (2019)
Worst Calendar Return (Last 10 years)
-18.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.08 |
| International Equity | 6.93 |
| Cash and Equivalents | 2.68 |
| Canadian Equity | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.53 |
| Healthcare | 18.65 |
| Consumer Services | 14.39 |
| Industrial Goods | 12.03 |
| Financial Services | 5.91 |
| Other | 20.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.07 |
| Europe | 5.82 |
| Latin America | 1.11 |
Top Holdings
| Name | Percent |
|---|---|
| Agilent Technologies Inc | 3.15 |
| Snowflake Inc Cl A | 2.54 |
| Mettler-Toledo International Inc | 2.29 |
| Keysight Technologies Inc | 1.95 |
| Cash and Cash Equivalents | 1.90 |
| PTC Inc | 1.78 |
| Veeva Systems Inc Cl A | 1.68 |
| Natera Inc | 1.66 |
| Manhattan Associates Inc | 1.61 |
| Pure Storage Inc Cl A | 1.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Mid-Cap Growth Fund - Advisor Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 13.10% | 14.23% | 14.42% |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.82 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.44 | 0.05 | 0.50 |
| Sortino | 0.71 | 0.07 | 0.64 |
| Treynor | 0.07 | 0.01 | 0.09 |
| Tax Efficiency | 93.32% | 88.46% | 95.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.12% | 13.10% | 14.23% | 14.42% |
| Beta | 0.68 | 0.80 | 0.81 | 0.82 |
| Alpha | -0.08 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.84% | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.06 | 0.44 | 0.05 | 0.50 |
| Sortino | -0.02 | 0.71 | 0.07 | 0.64 |
| Treynor | 0.01 | 0.07 | 0.01 | 0.09 |
| Tax Efficiency | 70.13% | 93.32% | 88.46% | 95.02% |
Fund Details
| Start Date | November 01, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,907 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB312 | NL | Open |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium-sized issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Fund’s total assets in a diversified portfolio of common stocks of medium-sized U.S. companies whose earnings the sub-adviser expects to grow at a faster rate than the average company.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Related articles
Persistence and patience pay at top-quartile TD U.S. Mid-Cap Growth Fund
By Olev Edur
Published on 01-07-2020
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