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Cdn Small/Mid Cap Equity
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2025, 2024
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|
NAVPS (03-09-2026) |
$42.04 |
|---|---|
| Change |
$0.29
(0.69%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 07, 2010): 11.88%
| 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 | 13.76% | 23.90% | 43.96% | 22.01% | 74.17% | 43.75% | 30.29% | 21.45% | 20.14% | 22.79% | 20.10% | 16.97% | 14.31% | 14.85% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 19 / 192 | 31 / 190 | 27 / 189 | 23 / 191 | 30 / 188 | 14 / 188 | 15 / 184 | 11 / 182 | 11 / 175 | 10 / 168 | 14 / 166 | 13 / 158 | 16 / 149 | 15 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | -0.89% | 6.69% | 7.01% | 0.62% | 6.27% | 6.96% | 3.27% | 5.20% | 1.55% | 7.26% | 13.76% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
23.16% (April 2020)
-22.35% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.83% | -1.85% | -18.05% | 25.31% | 23.81% | 18.60% | -2.60% | 6.08% | 24.55% | 40.03% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 | 1 |
| Category Rank | 86/ 144 | 135/ 149 | 124/ 158 | 37/ 165 | 18/ 168 | 150/ 175 | 28/ 182 | 115/ 184 | 26/ 185 | 20/ 188 |
40.03% (2025)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.29 |
| Income Trust Units | 4.82 |
| Cash and Equivalents | 3.02 |
| US Equity | 2.36 |
| International Equity | 1.45 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Basic Materials | 46.99 |
| Energy | 14.58 |
| Industrial Goods | 9.14 |
| Real Estate | 5.34 |
| Financial Services | 5.18 |
| Other | 18.77 |
| Name | Percent |
|---|---|
| North America | 98.14 |
| Latin America | 0.83 |
| Europe | 0.63 |
| Asia | 0.42 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.00 |
| Cash and Cash Equivalents | 1.00 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.06% | 13.68% | 16.39% |
|---|---|---|---|
| Beta | 0.84% | 0.79% | 0.77% |
| Alpha | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.90% | 0.89% | 0.92% |
| Sharpe | 1.82% | 1.21% | 0.82% |
| Sortino | 5.39% | 2.29% | 1.23% |
| Treynor | 0.28% | 0.21% | 0.17% |
| Tax Efficiency | 100.00% | 99.73% | 99.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.30% | 13.06% | 13.68% | 16.39% |
| Beta | 0.94% | 0.84% | 0.79% | 0.77% |
| Alpha | -0.03% | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.88% | 0.90% | 0.89% | 0.92% |
| Sharpe | 3.86% | 1.82% | 1.21% | 0.82% |
| Sortino | 46.76% | 5.39% | 2.29% | 1.23% |
| Treynor | 0.59% | 0.28% | 0.21% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 99.73% | 99.33% |
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2260 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium-sized issuers in Canada.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of small or medium-sized Canadian companies. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Canadian Small-Cap Equity Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.47% |
|---|---|
| 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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