(As of 8/31/2021)

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

(U.S. Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1994)
11.10 %
YTD Return 11.86 %
NAVPS
(9/17/2021)
$144.41
Change $0.15 / 0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.55 %
Assets ($mil) $4,018.08
Rank (1Yr) 313/320
Std Dev (3Yr) 17.23 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hologic IncUS EquityHealthcareUnited States2.69%
Catalent IncUS EquityHealthcareUnited States2.38%
Microchip Technology IncUS EquityTechnologyUnited States2.36%
Ball CorpUS EquityIndustrial GoodsUnited States2.29%
Agilent Technologies IncUS EquityTechnologyUnited States2.19%
Textron IncUS EquityIndustrial GoodsUnited States2.17%
Teleflex IncUS EquityHealthcareUnited States2.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.09%
Bruker CorpUS EquityHealthcareUnited States2.00%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States1.86%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 11.86 10.37 11.86 25.43 14.22 15.26 17.74
Benchmark 3.80 8.21 11.02 18.80 39.81 10.76 13.18 16.43
Quartile Ranking 2 1 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.07 24.58 3.95 15.73 1.14 26.06 21.55 43.82 9.64 -0.55
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 1 1 2 1 4 1 1 2 3 3

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