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Cdn Small/Mid Cap Equity
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2025, 2024
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|
NAVPS (02-11-2026) |
$41.92 |
|---|---|
| Change |
$0.53
(1.28%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 07, 2010): 11.01%
| 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 | 7.26% | 14.57% | 34.48% | 7.26% | 49.28% | 36.03% | 23.70% | 18.18% | 18.51% | 18.82% | 18.69% | 14.56% | 12.53% | 13.64% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.18% | 8.21% | 18.61% | 3.18% | 27.79% | 21.52% | 14.79% | 9.61% | 11.66% | 11.61% | 11.36% | 8.69% | 8.03% | 9.38% |
| Category Rank | 22 / 199 | 31 / 198 | 23 / 197 | 22 / 199 | 24 / 196 | 14 / 193 | 15 / 192 | 11 / 190 | 12 / 182 | 10 / 175 | 11 / 171 | 12 / 163 | 16 / 154 | 14 / 149 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.50% | 0.00% | -0.89% | 6.69% | 7.01% | 0.62% | 6.27% | 6.96% | 3.27% | 5.20% | 1.55% | 7.26% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
23.16% (April 2020)
-22.35% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.83% | -1.85% | -18.05% | 25.31% | 23.81% | 18.60% | -2.60% | 6.08% | 24.55% | 40.03% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 | 1 |
| Category Rank | 88/ 149 | 140/ 154 | 129/ 163 | 41/ 170 | 18/ 175 | 154/ 182 | 28/ 190 | 116/ 192 | 26/ 193 | 22/ 196 |
40.03% (2025)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.34 |
| Income Trust Units | 4.47 |
| Cash and Equivalents | 3.08 |
| US Equity | 2.79 |
| International Equity | 1.23 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Basic Materials | 41.65 |
| Energy | 14.67 |
| Industrial Goods | 9.36 |
| Financial Services | 7.48 |
| Real Estate | 5.33 |
| Other | 21.51 |
| Name | Percent |
|---|---|
| North America | 98.31 |
| Europe | 0.71 |
| Latin America | 0.46 |
| Asia | 0.18 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.81 |
| Cash and Cash Equivalents | 0.19 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.45% | 12.71% | 15.90% |
|---|---|---|---|
| Beta | 0.79% | 0.75% | 0.76% |
| Alpha | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.89% | 0.89% | 0.92% |
| Sharpe | 1.60% | 1.19% | 0.77% |
| Sortino | 3.93% | 2.08% | 1.12% |
| Treynor | 0.23% | 0.20% | 0.16% |
| Tax Efficiency | 100.00% | 99.68% | 99.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 11.45% | 12.71% | 15.90% |
| Beta | 0.83% | 0.79% | 0.75% | 0.76% |
| Alpha | 0.00% | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.89% | 0.89% | 0.89% | 0.92% |
| Sharpe | 3.16% | 1.60% | 1.19% | 0.77% |
| Sortino | 12.87% | 3.93% | 2.08% | 1.12% |
| Treynor | 0.47% | 0.23% | 0.20% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 99.68% | 99.21% |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2260 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium-sized issuers in Canada.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of small or medium-sized Canadian companies. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Canadian Small-Cap Equity Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.46% |
|---|---|
| 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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