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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (02-24-2025) |
$48.64 |
|---|---|
| Change |
$0.08
(0.16%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 01, 2000): 7.80%
| 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 | 5.29% | 10.16% | 11.80% | 5.29% | 21.39% | 15.60% | 8.71% | 6.57% | 8.59% | 10.27% | 9.64% | 10.93% | 10.76% | 10.49% |
| Benchmark | 5.64% | 10.79% | 14.77% | 5.64% | 32.44% | 17.53% | 12.57% | 11.82% | 12.16% | 12.21% | 10.94% | 10.96% | 12.07% | 10.43% |
| Category Average | 4.74% | 7.67% | 6.45% | 4.74% | 19.32% | 11.11% | 5.55% | 7.43% | 7.30% | 7.32% | 5.78% | 6.54% | 7.65% | 6.82% |
| Category Rank | 107 / 294 | 57 / 292 | 49 / 270 | 107 / 294 | 96 / 268 | 55 / 264 | 67 / 246 | 126 / 244 | 87 / 200 | 64 / 195 | 55 / 182 | 28 / 162 | 42 / 158 | 25 / 140 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.77% | 2.22% | -4.52% | 0.26% | 0.14% | 3.78% | -0.87% | 1.40% | 0.96% | 7.76% | -2.91% | 5.29% |
| Benchmark | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% |
14.41% (April 2020)
-13.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.94% | 1.13% | 15.70% | 3.93% | 24.58% | 19.09% | 11.71% | -18.98% | 15.47% | 16.75% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 1 | 2 |
| Category Rank | 9/ 139 | 130/ 158 | 28/ 162 | 67/ 182 | 31/ 193 | 22/ 200 | 237/ 244 | 181/ 246 | 44/ 264 | 77/ 268 |
25.94% (2015)
-18.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.59 |
| International Equity | 7.30 |
| Cash and Equivalents | 2.50 |
| Canadian Equity | 0.61 |
| Name | Percent |
|---|---|
| Technology | 21.19 |
| Healthcare | 19.66 |
| Consumer Services | 15.60 |
| Industrial Goods | 10.15 |
| Financial Services | 7.60 |
| Other | 25.80 |
| Name | Percent |
|---|---|
| North America | 92.70 |
| Europe | 5.94 |
| Latin America | 1.10 |
| Africa and Middle East | 0.27 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.50 |
| Trade Desk Inc Cl A | 2.48 |
| Marvell Technology Inc | 2.20 |
| Hologic Inc | 1.96 |
| Veeva Systems Inc Cl A | 1.87 |
| Agilent Technologies Inc | 1.81 |
| PTC Inc | 1.80 |
| Domino's Pizza Inc | 1.77 |
| Teleflex Inc | 1.74 |
| Cheniere Energy Inc | 1.67 |
TD U.S. Mid-Cap Growth Fund - Advisor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.66% | 16.91% | 14.72% |
|---|---|---|---|
| Beta | 0.79% | 0.84% | 0.84% |
| Alpha | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.89% | 0.89% | 0.87% |
| Sharpe | 0.39% | 0.43% | 0.64% |
| Sortino | 0.74% | 0.61% | 0.85% |
| Treynor | 0.07% | 0.09% | 0.11% |
| Tax Efficiency | 96.60% | 97.78% | 96.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.86% | 14.66% | 16.91% | 14.72% |
| Beta | 0.73% | 0.79% | 0.84% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.91% | 0.89% | 0.89% | 0.87% |
| Sharpe | 1.25% | 0.39% | 0.43% | 0.64% |
| Sortino | 2.96% | 0.74% | 0.61% | 0.85% |
| Treynor | 0.22% | 0.07% | 0.09% | 0.11% |
| Tax Efficiency | 96.59% | 96.60% | 97.78% | 96.03% |
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.
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.
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.
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.
| 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) | $3,637 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB126 | ||
| TDB312 | ||
| TDB342 | ||
| TDB372 |
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.
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 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 | 2.46% |
|---|---|
| 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) | - |
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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