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TD U.S. Small-Cap Equity Fund Investor Series

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2024)
$59.30
Change
$0.46 (0.78%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

TD U.S. Small-Cap Equity Fund Investor Series

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Fund Returns

Inception Return (November 28, 1997): 7.60%

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 -0.66% -4.06% 3.16% 3.16% 10.10% 11.06% -1.00% 7.44% 6.20% 6.61% 8.10% 9.35% 8.14% 9.45%
Benchmark -1.00% -3.20% 7.89% 7.89% 15.16% 16.47% 4.59% 12.24% 9.00% 7.80% 8.97% 10.20% 8.71% 10.16%
Category Average -0.15% 4.58% 4.58% 4.58% 10.30% 10.64% 1.03% 9.30% 5.15% 4.01% 4.94% 6.37% 5.40% 6.30%
Category Rank 191 / 278 204 / 278 212 / 277 212 / 277 172 / 273 107 / 266 171 / 253 156 / 234 96 / 206 69 / 187 43 / 173 48 / 159 44 / 141 39 / 137
Quartile Ranking 3 3 4 4 3 2 3 3 2 2 1 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.16% -2.21% -5.74% -3.27% 6.36% 8.05% -1.10% 5.65% 2.90% -5.33% 2.02% -0.66%
Benchmark 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00%

Best Monthly Return Since Inception

13.64% (April 2020)

Worst Monthly Return Since Inception

-15.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.47% 14.04% 12.19% 5.66% 3.41% 25.15% 20.01% 13.64% -19.46% 12.78%
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 3 2 3 4 2 1 1 4 4 2
Category Rank 80/ 125 47/ 139 81/ 158 137/ 162 70/ 182 25/ 193 18/ 209 230/ 253 201/ 255 92/ 273

Best Calendar Return (Last 10 years)

25.15% (2019)

Worst Calendar Return (Last 10 years)

-19.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.19
International Equity 5.05
Canadian Equity 3.78
Foreign Corporate Bonds 0.53
Income Trust Units 0.25
Other 0.20

Sector Allocation

Sector Allocation
Name Percent
Technology 16.92
Financial Services 15.90
Healthcare 13.75
Industrial Goods 11.58
Real Estate 7.61
Other 34.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.94
Europe 4.41
Latin America 0.64
Other 0.01

Top Holdings

Top Holdings
Name Percent
PAR Technology Corp 1.33
PennyMac Financial Services Inc 1.02
Onto Innovation Inc 0.94
Saia Inc 0.92
Range Resources Corp 0.88
Parsons Corp 0.86
CBOE Global Markets Inc 0.86
RBC Bearings Inc 0.86
Selective Insurance Group Inc 0.85
SPX Technologies Inc 0.85

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 U.S. Small-Cap Equity Fund Investor Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.74% 16.98% 15.62%
Beta 0.89% 0.90% 0.93%
Alpha -0.05% -0.02% 0.00%
Rsquared 0.91% 0.93% 0.94%
Sharpe -0.18% 0.32% 0.56%
Sortino -0.25% 0.38% 0.70%
Treynor -0.03% 0.06% 0.09%
Tax Efficiency - 93.29% 94.69%
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 9 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 16.04% 15.74% 16.98% 15.62%
Beta 0.97% 0.89% 0.90% 0.93%
Alpha -0.04% -0.05% -0.02% 0.00%
Rsquared 0.95% 0.91% 0.93% 0.94%
Sharpe 0.37% -0.18% 0.32% 0.56%
Sortino 0.83% -0.25% 0.38% 0.70%
Treynor 0.06% -0.03% 0.06% 0.09%
Tax Efficiency 97.49% - 93.29% 94.69%

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 28, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $390

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 Manager(s)

Name Start Date
TD Asset Management Inc. 11-01-2005
Alexander Roik 07-28-2016
Francisco Alonso 07-28-2016

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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