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TD U.S. Small-Cap Equity Fund Investor Series
U.S. Small/Mid Cap Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (07-30-2026) |
$61.82 |
|---|---|
| Change |
$1.17
(1.93%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 28, 1997): 8.44%
| 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 | 10.49% | 20.12% | 22.95% | 22.95% | 32.82% | 20.15% | 16.71% | 15.52% | 6.97% | 11.52% | 10.01% | 9.84% | 10.67% | 11.43% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 22 / 318 | 75 / 309 | 62 / 306 | 62 / 306 | 69 / 282 | 43 / 250 | 43 / 244 | 48 / 237 | 68 / 226 | 80 / 207 | 52 / 179 | 35 / 169 | 26 / 155 | 26 / 142 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% | 3.99% | 3.33% | -4.75% | 5.39% | 3.16% | 10.49% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
13.64% (April 2020)
Worst Monthly Return Since Inception
-15.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.19% | 5.66% | 3.41% | 25.15% | 20.01% | 13.64% | -19.46% | 12.78% | 19.12% | 1.69% |
| 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 | 2 | 4 | 2 | 1 | 1 | 4 | 4 | 2 | 2 | 2 |
| Category Rank | 67/ 141 | 127/ 144 | 69/ 164 | 24/ 175 | 18/ 182 | 211/ 226 | 180/ 232 | 77/ 244 | 63/ 248 | 95/ 277 |
Best Calendar Return (Last 10 years)
25.15% (2019)
Worst Calendar Return (Last 10 years)
-19.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.35 |
| Canadian Equity | 5.66 |
| International Equity | 4.56 |
| Cash and Equivalents | 0.26 |
| Foreign Corporate Bonds | 0.09 |
| Other | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 18.89 |
| Financial Services | 13.83 |
| Technology | 13.33 |
| Industrial Goods | 13.20 |
| Energy | 5.20 |
| Other | 35.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.43 |
| Europe | 2.29 |
| Latin America | 1.48 |
| Asia | 0.22 |
| Africa and Middle East | 0.21 |
| Other | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.55 |
| Lattice Semiconductor Corp | 2.06 |
| VSE Corp | 1.83 |
| Dyne Therapeutics Inc | 1.68 |
| Immunome Inc | 1.64 |
| Loar Holdings Inc | 1.46 |
| Brightspring Health Services Inc | 1.34 |
| Dianthus Therapeutics Inc | 1.21 |
| ESAB Corp | 1.14 |
| Golar LNG Ltd | 1.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.79% | 15.92% | 15.82% |
|---|---|---|---|
| Beta | 0.98 | 0.93 | 0.93 |
| Alpha | -0.03 | -0.03 | 0.00 |
| Rsquared | 0.91% | 0.90% | 0.92% |
| Sharpe | 0.84 | 0.32 | 0.64 |
| Sortino | 1.54 | 0.49 | 0.90 |
| Treynor | 0.13 | 0.05 | 0.11 |
| Tax Efficiency | 88.08% | 82.38% | 90.47% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.15% | 15.79% | 15.92% | 15.82% |
| Beta | 1.17 | 0.98 | 0.93 | 0.93 |
| Alpha | -0.06 | -0.03 | -0.03 | 0.00 |
| Rsquared | 0.78% | 0.91% | 0.90% | 0.92% |
| Sharpe | 2.07 | 0.84 | 0.32 | 0.64 |
| Sortino | 4.67 | 1.54 | 0.49 | 0.90 |
| Treynor | 0.23 | 0.13 | 0.05 | 0.11 |
| Tax Efficiency | 91.33% | 88.08% | 82.38% | 90.47% |
Fund Details
| Start Date | November 28, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $497 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 |
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 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 the common stocks of small U.S. companies.
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 | 2.44% |
|---|---|
| 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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