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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(06-21-2024)
$141.93
Change
$0.95 (0.67%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

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

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Fund Returns

Inception Return (January 04, 1994): 10.01%

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 0.27% -2.14% 10.73% 5.80% 16.70% 11.68% 3.42% 6.83% 7.64% 8.07% 8.20% 9.52% 9.01% 11.40%
Benchmark 3.32% 2.37% 15.80% 8.98% 23.55% 12.31% 6.14% 12.74% 10.00% 8.36% 8.79% 10.12% 8.78% 10.60%
Category Average 2.34% 11.53% 11.53% 4.74% 17.03% 7.04% 1.64% 9.13% 5.96% 4.37% 4.98% 6.20% 5.42% 6.65%
Category Rank 270 / 278 264 / 278 122 / 277 80 / 277 121 / 273 40 / 266 68 / 253 163 / 234 80 / 197 35 / 187 31 / 173 33 / 159 25 / 141 17 / 137
Quartile Ranking 4 4 2 2 2 1 2 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.79% 2.95% -0.95% -4.93% -3.82% 7.86% 4.66% 1.27% 6.76% 2.22% -4.53% 0.27%
Benchmark 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-16.88% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.55% 26.06% 1.14% 15.73% 3.95% 24.58% 19.07% 11.72% -18.97% 15.48%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 1 1 4 1 2 1 1 4 3 1
Category Rank 16/ 125 8/ 139 129/ 158 26/ 162 66/ 182 30/ 193 23/ 209 244/ 253 189/ 255 43/ 273

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 89.50
International Equity 7.33
Cash and Equivalents 2.35
Canadian Equity 0.81
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 21.37
Healthcare 20.72
Consumer Services 15.76
Industrial Goods 11.04
Financial Services 6.52
Other 24.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.67
Europe 6.39
Latin America 0.37
Other 0.57

Top Holdings

Top Holdings
Name Percent
Microchip Technology Inc 2.94
Marvell Technology Inc 2.83
Hologic Inc 2.66
Cash and Cash Equivalents 2.35
Trade Desk Inc Cl A 2.25
Spotify Technology SA 2.19
Agilent Technologies Inc 2.18
Ball Corp 2.02
Domino's Pizza Inc 1.97
Textron Inc 1.91

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 15.60% 16.62% 14.75%
Beta 0.86% 0.86% 0.85%
Alpha -0.02% -0.01% 0.02%
Rsquared 0.87% 0.88% 0.87%
Sharpe 0.11% 0.40% 0.71%
Sortino 0.14% 0.53% 0.95%
Treynor 0.02% 0.08% 0.12%
Tax Efficiency 97.97% 99.20% 96.23%
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 14.95% 15.60% 16.62% 14.75%
Beta 0.86% 0.86% 0.86% 0.85%
Alpha -0.03% -0.02% -0.01% 0.02%
Rsquared 0.91% 0.87% 0.88% 0.87%
Sharpe 0.78% 0.11% 0.40% 0.71%
Sortino 1.65% 0.14% 0.53% 0.95%
Treynor 0.14% 0.02% 0.08% 0.12%
Tax Efficiency 98.64% 97.97% 99.20% 96.23%

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.

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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) $3,138

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) -

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