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TD North American Small-Cap Equity Fund - Investor Series

Cdn Foc Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$12.96
Change
-$0.10 (-0.77%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD North American Small-Cap Equity Fund - Investor Series

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Fund Returns

Inception Return (September 12, 2017): 5.37%

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 3.63% 4.49% 13.99% 4.49% 15.26% 6.46% 5.78% 14.72% 6.42% 5.13% - - - -
Benchmark 6.22% 7.87% 15.65% 7.87% 11.58% 0.96% 4.53% 20.26% 8.17% 6.65% 5.62% 8.00% 6.54% 5.76%
Category Average 3.35% 16.52% 16.52% 8.19% 12.63% 2.82% 2.99% 17.63% 9.94% 8.76% 8.17% 9.31% 7.63% 7.33%
Category Rank 15 / 52 47 / 52 43 / 52 47 / 52 32 / 52 18 / 52 21 / 52 38 / 52 41 / 49 32 / 40 - - - -
Quartile Ranking 2 4 4 4 3 2 2 3 4 4 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.87% -1.94% 4.57% 4.30% -1.90% -2.79% -3.23% 5.24% 7.12% -1.10% 1.96% 3.63%
Benchmark -0.62% -3.64% 1.79% 5.38% -1.04% -5.08% -2.79% 5.65% 4.40% -0.78% 2.34% 6.22%

Best Monthly Return Since Inception

8.98% (April 2020)

Worst Monthly Return Since Inception

-21.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -11.71% 19.28% -2.52% 17.91% -9.36% 16.23%
Benchmark 1.95% -3.54% 27.23% 7.15% -14.41% 17.42% 12.92% 18.74% -10.51% 8.17%
Category Average 6.09% -2.19% 16.27% 9.79% -11.20% 21.83% 30.06% 13.94% -13.64% 7.90%
Quartile Ranking - - - - 4 3 4 4 2 1
Category Rank - - - - 31/ 40 26/ 43 52/ 52 41/ 52 14/ 52 7/ 52

Best Calendar Return (Last 10 years)

19.28% (2019)

Worst Calendar Return (Last 10 years)

-11.71% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 48.75
US Equity 47.75
International Equity 3.07
Cash and Equivalents 0.44
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 17.14
Basic Materials 14.57
Consumer Services 10.09
Consumer Goods 9.46
Real Estate 9.28
Other 39.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.94
Latin America 2.56
Europe 0.45
Asia 0.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
Enerplus Corp 2.11
Air Canada 1.84
TFI International Inc 1.82
Toromont Industries Ltd 1.79
Cal-Maine Foods Inc 1.77
Gibson Energy Inc 1.68
iA Financial Corp Inc 1.68
Stantec Inc 1.68
Dundee Precious Metals Inc 1.66
Russel Metals Inc 1.66

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD North American Small-Cap Equity Fund - Investor Series

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 14.51% 17.09% -
Beta 0.84% 0.72% -
Alpha 0.02% 0.00% -
Rsquared 0.79% 0.82% -
Sharpe 0.28% 0.34% -
Sortino 0.39% 0.37% -
Treynor 0.05% 0.08% -
Tax Efficiency 93.88% 95.78% -
Volatility 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 12.50% 14.51% 17.09% -
Beta 0.84% 0.84% 0.72% -
Alpha 0.05% 0.02% 0.00% -
Rsquared 0.81% 0.79% 0.82% -
Sharpe 0.82% 0.28% 0.34% -
Sortino 2.06% 0.39% 0.37% -
Treynor 0.12% 0.05% 0.08% -
Tax Efficiency 98.19% 93.88% 95.78% -

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 12, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $585

Fund Codes

FundServ Code Load Code Sales Status
TDB3310

Investment Objectives

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 North America. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors of the S&P/TSX Completion and S&P 600 indices.

Portfolio Manager(s)

Name Start Date
Jean Masson 09-12-2017
Julien Palardy 09-12-2017
Laurie-Anne Davison 05-01-2019
Emin Baghramyan 05-01-2019
Louis-Philippe Roy 05-01-2019

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.25%
Management Fee 1.80%
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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