Inception Return
(1/4/1994)
|
9.62 %
|
|
YTD Return
|
3.50 %
|
|
NAVPS
(10/28/2026)
|
$152.92
|
|
Change
|
$0.01 / 0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,907.33
|
|
Rank (1Yr)
|
163/289
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium-sized issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Don Easley, T. Rowe Price Associates, Inc.
Ashley Reed Woodruff, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 3.15% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 2.54% |
| Mettler-Toledo International Inc | US Equity | Industrial Goods | United States | 2.29% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 1.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.90% |
| PTC Inc | US Equity | Technology | United States | 1.78% |
| Veeva Systems Inc Cl A | US Equity | Healthcare | United States | 1.68% |
| Natera Inc | US Equity | Healthcare | United States | 1.66% |
| Manhattan Associates Inc | US Equity | Technology | United States | 1.61% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 1.56% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.52
|
-3.50
|
7.09
|
3.50
|
2.44
|
8.52
|
2.75
|
8.42
|
|
Benchmark
|
-1.49
|
-6.47
|
11.73
|
14.68
|
16.82
|
18.75
|
9.97
|
11.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.58
|
16.76
|
15.48
|
-18.97
|
11.72
|
19.07
|
24.58
|
3.95
|
15.73
|
1.14
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|