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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (02-11-2026) |
$57.45 |
|---|---|
| Change |
$0.08
(0.14%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 28, 1997): 7.92%
| 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 | 3.99% | 3.01% | 10.07% | 3.99% | 2.19% | 12.85% | 9.78% | 6.28% | 5.21% | 7.68% | 9.06% | 9.13% | 9.03% | 9.94% |
| Benchmark | 1.73% | 2.68% | 8.45% | 1.73% | 3.22% | 16.92% | 12.55% | 10.15% | 10.04% | 10.62% | 10.88% | 9.95% | 10.07% | 11.15% |
| Category Average | 2.39% | 2.30% | 6.05% | 2.39% | -1.20% | 8.58% | 6.85% | 3.82% | 5.65% | 5.83% | 6.06% | 4.88% | 5.65% | 6.73% |
| Category Rank | 75 / 330 | 137 / 330 | 97 / 306 | 75 / 330 | 78 / 304 | 45 / 272 | 45 / 268 | 59 / 250 | 110 / 244 | 72 / 200 | 50 / 195 | 21 / 182 | 33 / 162 | 36 / 158 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | -6.44% | -5.58% | 3.21% | 2.98% | 2.07% | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% | 3.99% |
| Benchmark | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% |
13.64% (April 2020)
-15.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.19% | 5.66% | 3.41% | 25.15% | 20.01% | 13.64% | -19.46% | 12.78% | 19.12% | 1.69% |
| 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 | 3 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 1 | 2 |
| Category Rank | 82/ 158 | 137/ 162 | 69/ 182 | 25/ 193 | 18/ 200 | 220/ 244 | 191/ 250 | 96/ 268 | 63/ 272 | 108/ 301 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.11 |
| International Equity | 5.38 |
| Canadian Equity | 3.82 |
| Cash and Equivalents | 1.38 |
| Foreign Corporate Bonds | 0.22 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Healthcare | 19.27 |
| Financial Services | 15.71 |
| Industrial Goods | 13.83 |
| Technology | 11.49 |
| Real Estate | 6.90 |
| Other | 32.80 |
| Name | Percent |
|---|---|
| North America | 94.60 |
| Europe | 3.76 |
| Latin America | 0.84 |
| Africa and Middle East | 0.57 |
| Multi-National | 0.02 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| VSE Corp | 2.22 |
| Liberty Live Holdings Inc | 2.14 |
| Lattice Semiconductor Corp | 1.78 |
| Immunome Inc | 1.52 |
| ESAB Corp | 1.50 |
| RBC Bearings Inc | 1.29 |
| APi Group Corp | 1.26 |
| Elanco Animal Health Inc | 1.24 |
| Mirion Technologies Inc Cl A | 1.24 |
| Dyne Therapeutics Inc | 1.17 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.88% | 15.20% | 15.54% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.04% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.93% |
| Sharpe | 0.45% | 0.23% | 0.57% |
| Sortino | 0.82% | 0.32% | 0.77% |
| Treynor | 0.07% | 0.04% | 0.10% |
| Tax Efficiency | 79.95% | 75.91% | 88.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 14.88% | 15.20% | 15.54% |
| Beta | 0.88% | 0.95% | 0.92% | 0.92% |
| Alpha | -0.01% | -0.02% | -0.04% | 0.00% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.93% |
| Sharpe | 0.03% | 0.45% | 0.23% | 0.57% |
| Sortino | -0.01% | 0.82% | 0.32% | 0.77% |
| Treynor | 0.00% | 0.07% | 0.04% | 0.10% |
| Tax Efficiency | - | 79.95% | 75.91% | 88.47% |
| Start Date | November 28, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $439 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or 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.
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 the common stocks of small U.S. companies.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| 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) | - |
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