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TD U.S. Mid-Cap Growth Class - Investor Series
U.S. Small/Mid Cap Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-17-2026) |
$51.07 |
|---|---|
| Change |
-$0.57
(-1.10%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 07, 2010): 12.39%
| 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 | 5.19% | 10.97% | 7.14% | 7.14% | 9.87% | 7.24% | 8.63% | 11.03% | 3.80% | 6.93% | 6.74% | 7.64% | 8.35% | 9.35% |
| 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 | 6.93% | 13.74% | 11.93% | 11.93% | 17.58% | 10.65% | 10.53% | 10.64% | 4.78% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 268 / 318 | 222 / 309 | 219 / 306 | 219 / 306 | 196 / 282 | 122 / 250 | 121 / 244 | 106 / 237 | 113 / 226 | 142 / 207 | 101 / 179 | 82 / 169 | 66 / 155 | 59 / 142 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.18% | 1.01% | 0.66% | 0.64% | -2.27% | -0.71% | 2.56% | -5.19% | 2.86% | 2.56% | 5.19% |
| 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
14.40% (April 2020)
Worst Monthly Return Since Inception
-13.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 15.75% | 4.07% | 24.54% | 18.99% | 11.74% | -19.04% | 15.39% | 16.73% | -2.58% |
| 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 | 4 | 1 | 2 | 1 | 1 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | 110/ 141 | 25/ 144 | 63/ 164 | 31/ 175 | 24/ 182 | 218/ 226 | 170/ 232 | 36/ 244 | 78/ 248 | 199/ 277 |
Best Calendar Return (Last 10 years)
24.54% (2019)
Worst Calendar Return (Last 10 years)
-19.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.99 |
| International Equity | 6.61 |
| Cash and Equivalents | 3.30 |
| Canadian Equity | 2.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.81 |
| Consumer Services | 16.27 |
| Healthcare | 15.78 |
| Industrial Goods | 13.06 |
| Financial Services | 5.93 |
| Other | 23.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.39 |
| Europe | 5.09 |
| Latin America | 1.51 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TD U.S. Mid-Cap Growth Fund - Investor Series | 99.79 |
| Cash and Cash Equivalents | 0.21 |
Equity Style
Fixed Income Style
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 | 13.36% | 14.34% | 14.45% |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 0.82 |
| Alpha | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.91% | 0.89% | 0.87% |
| Sharpe | 0.42 | 0.13 | 0.56 |
| Sortino | 0.71 | 0.17 | 0.74 |
| Treynor | 0.07 | 0.02 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 99.26% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | 13.36% | 14.34% | 14.45% |
| Beta | 0.89 | 0.83 | 0.83 | 0.82 |
| Alpha | -0.18 | -0.07 | -0.05 | -0.01 |
| Rsquared | 0.90% | 0.91% | 0.89% | 0.87% |
| Sharpe | 0.80 | 0.42 | 0.13 | 0.56 |
| Sortino | 1.13 | 0.71 | 0.17 | 0.74 |
| Treynor | 0.08 | 0.07 | 0.02 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.26% |
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) | $296 |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
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 | 1,000 |
| 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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