Join Fund Library now and get free access to personalized features to help you manage your investments.

TD U.S. Mid-Cap Growth Fund - Investor Series

U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE 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

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(02-11-2025)
$154.94
Change
-$1.42 (-0.91%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
Loading...

Legend

TD U.S. Mid-Cap Growth Fund - Investor Series

Compare Options


Fund Returns

Inception Return (January 04, 1994): 10.31%

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 5.29% 10.16% 11.80% 5.29% 21.39% 15.60% 8.71% 6.57% 8.60% 10.27% 9.64% 10.93% 10.77% 10.50%
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 108 / 294 58 / 292 50 / 270 108 / 294 98 / 268 54 / 264 66 / 246 124 / 244 86 / 200 63 / 195 53 / 182 27 / 162 41 / 158 24 / 140
Quartile Ranking 2 1 1 2 2 1 2 3 2 2 2 1 2 1

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 6.76% 2.22% -4.53% 0.27% 0.14% 3.79% -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%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-16.88% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.06% 1.14% 15.73% 3.95% 24.58% 19.07% 11.72% -18.97% 15.48% 16.76%
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 8/ 139 129/ 158 26/ 162 66/ 182 30/ 193 23/ 200 235/ 244 180/ 246 43/ 264 75/ 268

Best Calendar Return (Last 10 years)

26.06% (2015)

Worst Calendar Return (Last 10 years)

-18.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.59
International Equity 7.30
Cash and Equivalents 2.50
Canadian Equity 0.61

Sector Allocation

Sector Allocation
Name Percent
Technology 21.19
Healthcare 19.66
Consumer Services 15.60
Industrial Goods 10.15
Financial Services 7.60
Other 25.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.70
Europe 5.94
Latin America 1.10
Africa and Middle East 0.27
Other -0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD U.S. Mid-Cap Growth Fund - Investor Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.65% 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% 0.86%
Treynor 0.07% 0.09% 0.11%
Tax Efficiency 96.20% 97.51% 95.64%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.86% 14.65% 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% 0.86%
Treynor 0.22% 0.07% 0.09% 0.11%
Tax Efficiency 96.17% 96.20% 97.51% 95.64%

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 January 04, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,637

Fund Codes

FundServ Code Load Code Sales Status
TDB974

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 Manager(s)

Name Start Date
Brian Berghuis 07-23-2015
John Wakeman 07-23-2015
Dino Vevaina 04-11-2016

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 2.44%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.