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

U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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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
(06-13-2024)
$46.36
Change
-$0.29 (-0.62%)

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 Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 13.23%

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 0.26% -2.14% 10.71% 5.78% 16.65% 11.61% 3.36% 6.76% 7.58% 8.05% 8.18% 9.51% 9.01% 11.42%
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 272 / 278 266 / 278 124 / 277 83 / 277 124 / 273 42 / 266 71 / 253 169 / 234 83 / 197 38 / 187 33 / 173 35 / 159 24 / 141 16 / 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 4.81% 2.92% -0.94% -4.95% -3.81% 7.85% 4.66% 1.26% 6.75% 2.21% -4.51% 0.26%
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

14.40% (April 2020)

Worst Monthly Return Since Inception

-13.30% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.57% 26.31% 1.22% 15.75% 4.07% 24.54% 18.99% 11.74% -19.04% 15.39%
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 14/ 125 6/ 139 127/ 158 25/ 162 64/ 182 32/ 193 24/ 209 243/ 253 191/ 255 48/ 273

Best Calendar Return (Last 10 years)

26.31% (2015)

Worst Calendar Return (Last 10 years)

-19.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.32
International Equity 7.32
Cash and Equivalents 2.55
Canadian Equity 0.81

Sector Allocation

Sector Allocation
Name Percent
Technology 21.33
Healthcare 20.68
Consumer Services 15.73
Industrial Goods 11.03
Financial Services 6.51
Other 24.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.68
Europe 6.39
Latin America 0.37
Other 0.56

Top Holdings

Top Holdings
Name Percent
TD U.S. Mid-Cap Growth Fund - Investor Series 99.80
Cash and Cash Equivalents 0.20

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 Class - Investor Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.58% 16.60% 14.73%
Beta 0.86% 0.86% 0.84%
Alpha -0.02% -0.01% 0.02%
Rsquared 0.87% 0.88% 0.87%
Sharpe 0.10% 0.40% 0.71%
Sortino 0.14% 0.52% 0.95%
Treynor 0.02% 0.08% 0.12%
Tax Efficiency 100.00% 99.38% 96.38%
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 14.94% 15.58% 16.60% 14.73%
Beta 0.86% 0.86% 0.86% 0.84%
Alpha -0.03% -0.02% -0.01% 0.02%
Rsquared 0.91% 0.87% 0.88% 0.87%
Sharpe 0.78% 0.10% 0.40% 0.71%
Sortino 1.64% 0.14% 0.52% 0.95%
Treynor 0.14% 0.02% 0.08% 0.12%
Tax Efficiency 100.00% 100.00% 99.38% 96.38%

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 September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $492

Fund Codes

FundServ Code Load Code Sales Status
TDB2300

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining at least 65% exposure to common stocks of medium-sized companies in the United States. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD U.S. Mid-Cap Growth Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Manager(s)

Name Start Date
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 1,000
SWP Min Withdrawal 100

Fees

MER 2.45%
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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