Inception Return
(1/4/1994)
|
9.89 %
|
|
YTD Return
|
-20.62 %
|
|
NAVPS
(6/24/2022)
|
$112.52
|
|
Change
|
$2.76 / 2.51 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$2,846.89
|
|
Rank (1Yr)
|
198/274
|
|
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.
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hologic Inc | US Equity | Healthcare | United States | 3.37% |
| Microchip Technology Inc | US Equity | Technology | United States | 2.87% |
| Textron Inc | US Equity | Industrial Goods | United States | 2.66% |
| Catalent Inc | US Equity | Healthcare | United States | 2.61% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 2.29% |
| Teleflex Inc | US Equity | Healthcare | United States | 2.24% |
| Ball Corp | US Equity | Basic Materials | United States | 2.21% |
| Marvell Technology Inc | US Equity | Technology | United States | 2.14% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 2.05% |
| Fortinet Inc | US Equity | Technology | United States | 1.80% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.68
|
-9.41
|
-19.09
|
-20.62
|
-11.31
|
5.03
|
6.84
|
13.83
|
|
Benchmark
|
-0.93
|
-6.87
|
-10.87
|
-13.27
|
-5.21
|
8.49
|
7.42
|
13.46
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.72
|
19.07
|
24.58
|
3.95
|
15.73
|
1.14
|
26.06
|
21.55
|
43.82
|
9.64
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
3
|