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TD Canadian Small-Cap Equity Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$42.37
Change
-$0.57 (-1.33%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

TD Canadian Small-Cap Equity Fund Investor Series

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Fund Returns

Inception Return (November 12, 1986): 7.14%

Fund Returns
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 -0.78% 6.90% 16.03% 8.01% 11.06% 5.78% 6.50% 16.22% 12.32% 9.49% 7.91% 7.53% 6.02% 5.42%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 26 / 212 12 / 209 120 / 209 12 / 209 55 / 208 75 / 206 37 / 197 39 / 188 16 / 182 25 / 172 36 / 163 51 / 160 57 / 136 56 / 131
Quartile Ranking 1 1 3 1 2 2 1 1 1 1 1 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.21% 2.29% 5.01% -2.14% -3.85% -2.16% 4.59% 2.72% 1.04% 1.87% 5.77% -0.78%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

23.09% (April 2020)

Worst Monthly Return Since Inception

-24.43% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.53% -7.83% 18.73% -1.86% -17.91% 25.11% 23.04% 18.80% -2.52% 6.21%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 3 4 3 4 4 2 1 4 1 3
Category Rank 78/ 130 105/ 135 91/ 157 150/ 162 132/ 172 48/ 179 23/ 184 161/ 196 28/ 205 117/ 208

Best Calendar Return (Last 10 years)

25.11% (2019)

Worst Calendar Return (Last 10 years)

-17.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.49
Income Trust Units 6.91
International Equity 2.54
US Equity 1.08
Cash and Equivalents 0.99
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 29.74
Energy 19.47
Real Estate 10.44
Financial Services 9.90
Industrial Goods 7.73
Other 22.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.04
Asia 1.96
Europe 0.58
Latin America 0.43
Other -0.01

Top Holdings

Top Holdings
Name Percent
Celestica Inc SV 2.94
Ivanhoe Mines Ltd Cl A 2.74
ARC Resources Ltd 2.62
Fairfax Financial Holdings Ltd 2.62
Headwater Exploration Inc 2.43
Pan American Silver Corp 2.22
Capstone Copper Corp 2.22
MEG Energy Corp 2.18
Tourmaline Oil Corp 2.11
SNC-Lavalin Group Inc 2.05

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Canadian Small-Cap Equity Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 12.88% 19.52% 15.90%
Beta 0.74% 0.76% 0.75%
Alpha 0.04% 0.05% 0.02%
Rsquared 0.90% 0.94% 0.92%
Sharpe 0.34% 0.59% 0.32%
Sortino 0.47% 0.82% 0.33%
Treynor 0.06% 0.15% 0.07%
Tax Efficiency 55.99% 83.81% 65.94%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.50% 12.88% 19.52% 15.90%
Beta 0.80% 0.74% 0.76% 0.75%
Alpha 0.03% 0.04% 0.05% 0.02%
Rsquared 0.93% 0.90% 0.94% 0.92%
Sharpe 0.55% 0.34% 0.59% 0.32%
Sortino 1.26% 0.47% 0.82% 0.33%
Treynor 0.08% 0.06% 0.15% 0.07%
Tax Efficiency 88.46% 55.99% 83.81% 65.94%

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 12, 1986
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $615

Fund Codes

FundServ Code Load Code Sales Status
TDB628

Investment Objectives

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 Canada. 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 portfolio adviser seeks to achieve the fundamental investment objective of the Fund by selecting securities based on company fundamentals, including the prospect for growth in sales and profitability, as well as the relative attractiveness of the securities’ price. Both growth and value stocks will be purchased in the Fund, consistent with an overall growth-at-a-reasonable-price orientation.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

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 2.40%
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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