Inception Return
(11/28/1997)
|
7.61 %
|
|
YTD Return
|
-17.84 %
|
|
NAVPS
(9/29/2022)
|
$48.72
|
|
Change
|
($0.53) / -1.08 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$376.39
|
|
Rank (1Yr)
|
176/271
|
|
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 small or medium-sized issuers in the United States.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Frank Alonso, T. Rowe Price Associates, Inc.
Curt Organt, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Molina Healthcare Inc | US Equity | Healthcare | United States | 1.46% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 1.32% |
| Lattice Semiconductor Corp | US Equity | Technology | United States | 1.29% |
| Eastgroup Properties Inc | US Equity | Real Estate | United States | 1.20% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 1.10% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 1.07% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 1.07% |
| Entegris Inc | US Equity | Technology | United States | 1.03% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 1.00% |
| Element Solutions | US Equity | Basic Materials | United States | 1.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
3.16
|
-8.43
|
-17.84
|
-17.17
|
5.60
|
9.45
|
13.09
|
|
Benchmark
|
-0.56
|
0.74
|
-6.18
|
-12.63
|
-11.75
|
7.90
|
8.64
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.64
|
20.01
|
25.15
|
3.41
|
5.66
|
12.19
|
14.04
|
14.47
|
45.78
|
13.90
|
|
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
|
4
|
3
|
2
|
3
|
2
|
2
|