(As of 6/30/2024)

TD U.S. Mid-Cap Growth Fund - Investor Series

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/4/1994)
9.98 %
YTD Return 5.95 %
NAVPS
(7/12/2024)
$144.50
Change $1.32 / 0.92 %
Growth of $10,000 (As of June 30, 2024)
MER 2.44 %
Assets ($mil) $3,127.43
Rank (1Yr) 113/273
Std Dev (3Yr) 17.29 %
Volatility Ranking (3Yr) 8/10
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

Dino Vevaina, TD Asset Management Inc.

Sub-Advisor

Brian Berghuis, T. Rowe Price Associates, Inc.

John Wakeman, T. Rowe Price Associates, Inc.

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marvell Technology IncUS EquityTechnologyUnited States2.94%
Microchip Technology IncUS EquityTechnologyUnited States2.83%
Hologic IncUS EquityHealthcareUnited States2.74%
Trade Desk Inc Cl AUS EquityTechnologyUnited States2.42%
Domino's Pizza IncUS EquityConsumer ServicesUnited States2.05%
Teleflex IncUS EquityHealthcareUnited States2.04%
Agilent Technologies IncUS EquityHealthcareUnited States1.97%
Textron IncUS EquityIndustrial GoodsUnited States1.92%
Ball CorpUS EquityBasic MaterialsUnited States1.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.70%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 -4.14 5.95 5.95 11.52 1.62 6.59 11.20
Benchmark -1.00 -3.20 7.89 7.89 15.16 4.59 9.00 10.16
Quartile Ranking 2 4 2 2 2 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.48 -18.97 11.72 19.07 24.58 3.95 15.73 1.14 26.06 21.55
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 1 3 4 1 1 2 1 4 1 1

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