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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-09-2026) |
$59.35 |
|---|---|
| Change |
$0.74
(1.26%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 28, 1997): 8.08%
| 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 | 3.16% | 3.56% | 8.59% | 11.28% | 23.80% | 13.93% | 14.89% | 11.35% | 5.90% | 9.82% | 9.05% | 8.83% | 9.23% | 10.19% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 84 / 311 | 121 / 308 | 106 / 308 | 101 / 308 | 79 / 283 | 46 / 251 | 55 / 246 | 41 / 239 | 67 / 228 | 83 / 209 | 61 / 181 | 35 / 170 | 30 / 157 | 27 / 144 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 2.07% | 3.55% | 2.65% | 0.52% | 1.51% | -2.42% | 3.99% | 3.33% | -4.75% | 5.39% | 3.16% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
13.64% (April 2020)
-15.41% (March 2020)
| 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/ 143 | 129/ 146 | 69/ 166 | 24/ 177 | 18/ 184 | 211/ 228 | 182/ 234 | 77/ 246 | 63/ 250 | 97/ 279 |
25.15% (2019)
-19.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.99 |
| Canadian Equity | 5.47 |
| International Equity | 4.89 |
| Cash and Equivalents | 0.35 |
| Foreign Corporate Bonds | 0.22 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Healthcare | 18.09 |
| Industrial Goods | 13.32 |
| Financial Services | 13.09 |
| Technology | 12.87 |
| Real Estate | 6.10 |
| Other | 36.53 |
| Name | Percent |
|---|---|
| North America | 95.10 |
| Europe | 2.80 |
| Latin America | 1.66 |
| Africa and Middle East | 0.27 |
| Asia | 0.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Liberty Live Holdings Inc | 2.55 |
| Lattice Semiconductor Corp | 2.28 |
| VSE Corp | 1.77 |
| Dyne Therapeutics Inc | 1.56 |
| Immunome Inc | 1.55 |
| Brightspring Health Services Inc | 1.51 |
| SiTime Corp | 1.34 |
| Loar Holdings Inc | 1.25 |
| ESAB Corp | 1.20 |
| Cytokinetics Inc | 1.14 |
TD U.S. Small-Cap Equity Fund Investor Series
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.04% | 15.42% | 15.54% |
|---|---|---|---|
| Beta | 0.95 | 0.91 | 0.92 |
| Alpha | -0.04 | -0.04 | -0.01 |
| Rsquared | 0.92% | 0.91% | 0.93% |
| Sharpe | 0.76 | 0.26 | 0.58 |
| Sortino | 1.35 | 0.38 | 0.79 |
| Treynor | 0.12 | 0.04 | 0.10 |
| Tax Efficiency | 86.22% | 78.76% | 89.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.88% | 15.04% | 15.42% | 15.54% |
| Beta | 0.96 | 0.95 | 0.91 | 0.92 |
| Alpha | -0.05 | -0.04 | -0.04 | -0.01 |
| Rsquared | 0.77% | 0.92% | 0.91% | 0.93% |
| Sharpe | 1.99 | 0.76 | 0.26 | 0.58 |
| Sortino | 3.35 | 1.35 | 0.38 | 0.79 |
| Treynor | 0.20 | 0.12 | 0.04 | 0.10 |
| Tax Efficiency | 87.97% | 86.22% | 78.76% | 89.10% |
| 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) | $453 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB653 |
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.
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 |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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