(As of 8/31/2022)

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)
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
NameAssetSectorGeographicPercent
Molina Healthcare IncUS EquityHealthcareUnited States1.46%
argenx SE - ADRInternational EquityHealthcareEuropean Union1.32%
Lattice Semiconductor CorpUS EquityTechnologyUnited States1.29%
Eastgroup Properties IncUS EquityReal EstateUnited States1.20%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States1.10%
Descartes Systems Group IncCanadian EquityTechnologyCanada1.07%
FirstService CorpCanadian EquityReal EstateCanada1.07%
Entegris IncUS EquityTechnologyUnited States1.03%
Teledyne Technologies IncUS EquityTechnologyUnited States1.00%
Element SolutionsUS EquityBasic MaterialsUnited States1.00%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.