Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (12-04-2025) |
$36.19 |
|---|---|
| Change |
$0.40
(1.12%)
|
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (September 07, 2010): 10.21%
| 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 | 3.27% | 17.38% | 34.83% | 31.09% | 33.79% | 32.41% | 21.68% | 13.57% | 18.52% | 17.76% | 16.34% | 12.71% | 10.96% | 11.35% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 14 / 197 | 21 / 197 | 17 / 197 | 15 / 196 | 15 / 196 | 44 / 193 | 20 / 192 | 14 / 190 | 21 / 176 | 10 / 175 | 12 / 166 | 11 / 162 | 26 / 154 | 24 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | -2.77% | 0.61% | -2.50% | 0.00% | -0.89% | 6.69% | 7.01% | 0.62% | 6.27% | 6.96% | 3.27% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
23.16% (April 2020)
-22.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.80% | 18.83% | -1.85% | -18.05% | 25.31% | 23.81% | 18.60% | -2.60% | 6.08% | 24.55% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 |
| Category Rank | 96/ 127 | 88/ 149 | 140/ 154 | 129/ 163 | 41/ 170 | 18/ 175 | 154/ 182 | 28/ 190 | 116/ 192 | 26/ 193 |
25.31% (2019)
-18.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.36 |
| Income Trust Units | 3.51 |
| US Equity | 3.03 |
| Cash and Equivalents | 1.44 |
| International Equity | 0.66 |
| Name | Percent |
|---|---|
| Basic Materials | 34.30 |
| Energy | 13.78 |
| Financial Services | 11.54 |
| Industrial Goods | 9.92 |
| Technology | 6.86 |
| Other | 23.60 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Asia | 0.66 |
| Name | Percent |
|---|---|
| TD Canadian Small-Cap Equity Fund - Inv | 99.77 |
| Cash and Cash Equivalents | 0.23 |
TD Canadian Small-Cap Equity Class - Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.62% | 13.21% | 15.88% |
|---|---|---|---|
| Beta | 0.77% | 0.72% | 0.76% |
| Alpha | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.87% | 0.88% | 0.91% |
| Sharpe | 1.42% | 1.16% | 0.65% |
| Sortino | 3.41% | 2.07% | 0.89% |
| Treynor | 0.21% | 0.21% | 0.13% |
| Tax Efficiency | 100.00% | 99.64% | 99.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.06% | 11.62% | 13.21% | 15.88% |
| Beta | 0.82% | 0.77% | 0.72% | 0.76% |
| Alpha | 0.02% | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.87% | 0.87% | 0.88% | 0.91% |
| Sharpe | 2.10% | 1.42% | 1.16% | 0.65% |
| Sortino | 6.41% | 3.41% | 2.07% | 0.89% |
| Treynor | 0.33% | 0.21% | 0.21% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 99.64% | 99.01% |
| 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) | $5 |
| 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 | 2.46% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
