Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
TD U.S. Mid-Cap Growth Fund - Advisor Series
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$46.06 |
|---|---|
| Change |
-$0.24
(-0.51%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 01, 2000): 7.06%
| 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 | 2.86% | 0.06% | -2.23% | -0.58% | 10.05% | 3.51% | 7.33% | 6.72% | 2.76% | 7.00% | 5.73% | 7.24% | 7.30% | 9.01% |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 238 / 311 | 177 / 308 | 231 / 308 | 209 / 308 | 208 / 283 | 123 / 251 | 119 / 246 | 102 / 239 | 106 / 228 | 110 / 190 | 94 / 181 | 75 / 166 | 55 / 152 | 51 / 144 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 3.26% | 2.34% | 0.19% | 1.01% | 0.63% | 0.65% | -2.29% | -0.64% | 2.58% | -5.17% | 2.86% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
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 | 115/ 143 | 28/ 146 | 66/ 166 | 30/ 177 | 22/ 184 | 223/ 228 | 171/ 234 | 34/ 246 | 77/ 250 | 204/ 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 | 89.86 |
| International Equity | 5.20 |
| Cash and Equivalents | 3.88 |
| Canadian Equity | 1.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.01 |
| Consumer Services | 19.50 |
| Healthcare | 15.93 |
| Industrial Goods | 11.33 |
| Financial Services | 7.76 |
| Other | 25.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.80 |
| Europe | 5.07 |
| Latin America | 0.12 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Hilton Worldwide Holdings Inc | 2.78 |
| Cash and Cash Equivalents | 2.52 |
| Lattice Semiconductor Corp | 2.37 |
| Monolithic Power Systems Inc | 2.35 |
| Keysight Technologies Inc | 2.21 |
| Agilent Technologies Inc | 2.20 |
| Mettler-Toledo International Inc | 1.91 |
| Viking Holdings Ltd | 1.85 |
| MSCI Inc | 1.79 |
| TechnipFMC PLC | 1.79 |
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 | 13.30% | 14.42% | 14.57% |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.83 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.91% | 0.88% | 0.87% |
| Sharpe | 0.32 | 0.06 | 0.54 |
| Sortino | 0.57 | 0.07 | 0.70 |
| Treynor | 0.05 | 0.01 | 0.09 |
| Tax Efficiency | 92.18% | 88.29% | 95.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 13.30% | 14.42% | 14.57% |
| Beta | 0.97 | 0.83 | 0.84 | 0.83 |
| Alpha | -0.17 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.89% | 0.91% | 0.88% | 0.87% |
| Sharpe | 0.83 | 0.32 | 0.06 | 0.54 |
| Sortino | 1.16 | 0.57 | 0.07 | 0.70 |
| Treynor | 0.08 | 0.05 | 0.01 | 0.09 |
| Tax Efficiency | 92.23% | 92.18% | 88.29% | 95.08% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $2,117 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB126 | ||
| TDB312 | ||
| TDB342 | ||
| TDB372 |
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 | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| 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
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
