(As of 7/31/2026)

TD U.S. Small-Cap Equity Fund - Inv

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/28/1997)
8.14 %
YTD Return 14.41 %
NAVPS
(8/21/2026)
$62.05
Change $0.23 / 0.37 %
Growth of $10,000 (As of July 31, 2026)
MER 2.44 %
Assets ($mil) $460.11
Rank (1Yr) 85/283
Std Dev (3Yr) 16.41 %
Volatility Ranking (3Yr) 9/10
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 small or 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

Alexander Roik, T. Rowe Price Associates, Inc.

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Live Holdings IncUS EquityOtherUnited States2.56%
Dyne Therapeutics IncUS EquityHealthcareUnited States2.14%
Immunome IncUS EquityHealthcareUnited States1.92%
InterDigital IncUS EquityTechnologyUnited States1.55%
Dianthus Therapeutics IncUS EquityHealthcareUnited States1.51%
VSE CorpUS EquityIndustrial GoodsUnited States1.51%
Lattice Semiconductor CorpUS EquityTechnologyUnited States1.48%
TMX Group LtdCanadian EquityFinancial ServicesCanada1.39%
Loar Holdings IncUS EquityIndustrial GoodsUnited States1.34%
Golar LNG LtdInternational EquityEnergyLatin America1.21%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.94 6.07 10.02 14.41 21.10 12.40 5.51 10.00
Benchmark -6.35 5.57 12.87 14.82 22.41 16.39 10.01 11.28
Quartile Ranking 4 2 2 2 2 2 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.69 19.12 12.78 -19.46 13.64 20.01 25.15 3.41 5.66 12.19
Benchmark 7.19 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08
Quartile Ranking 2 2 2 4 4 1 1 2 4 2

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