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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
(04-17-2024)
$54.49
Change
-$0.70 (-1.27%)

As at March 31, 2024

As at March 31, 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): 7.85%

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 2.90% 7.52% 19.52% 7.52% 18.03% 5.78% 1.47% 13.74% 7.76% 8.78% 8.64% 10.35% 8.34% 9.70%
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 89 / 282 155 / 281 110 / 281 155 / 281 104 / 277 85 / 264 165 / 257 113 / 217 82 / 199 48 / 186 44 / 166 42 / 163 40 / 145 33 / 131
Quartile Ranking 2 3 2 3 2 2 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.69% -1.75% 5.40% 4.16% -2.21% -5.74% -3.27% 6.36% 8.05% -1.10% 5.65% 2.90%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

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 84/ 129 47/ 143 85/ 162 137/ 166 70/ 186 25/ 197 18/ 213 234/ 257 205/ 259 92/ 277

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 90.15
International Equity 5.03
Canadian Equity 3.79
Foreign Corporate Bonds 0.64
Income Trust Units 0.23
Other 0.16

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.26
Technology 15.26
Healthcare 14.62
Industrial Goods 12.09
Consumer Services 8.10
Other 34.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.97
Europe 4.22
Latin America 0.82
Other -0.01

Top Holdings

Top Holdings
Name Percent
Element Solutions 1.17
Selective Insurance Group Inc 1.02
Diamondback Energy Inc 1.00
Saia Inc 0.97
Onto Innovation Inc 0.95
CAVA Group Inc 0.94
PennyMac Financial Services Inc 0.91
Eastgroup Properties Inc 0.88
PAR Technology Corp 0.88
SPX Technologies Inc 0.87

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 15.76% 16.97% 15.62%
Beta 0.90% 0.89% 0.93%
Alpha -0.05% -0.01% 0.00%
Rsquared 0.90% 0.93% 0.94%
Sharpe 0.00% 0.41% 0.58%
Sortino -0.03% 0.52% 0.73%
Treynor 0.00% 0.08% 0.10%
Tax Efficiency 81.34% 94.64% 94.95%
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 15.46% 15.76% 16.97% 15.62%
Beta 0.96% 0.90% 0.89% 0.93%
Alpha -0.03% -0.05% -0.01% 0.00%
Rsquared 0.94% 0.90% 0.93% 0.94%
Sharpe 0.84% 0.00% 0.41% 0.58%
Sortino 1.89% -0.03% 0.52% 0.73%
Treynor 0.14% 0.00% 0.08% 0.10%
Tax Efficiency 98.55% 81.34% 94.64% 94.95%

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) $420

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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