(As of 4/30/2024)

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)
7.60 %
YTD Return 1.78 %
NAVPS
(5/24/2024)
$56.14
Change $0.24 / 0.43 %
Growth of $10,000 (As of April 30, 2024)
MER 2.44 %
Assets ($mil) $397.69
Rank (1Yr) 126/273
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 9/10
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. 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

TD Asset Management Inc.

Sub-Advisor

Alexander Roik, T. Rowe Price Associates, Inc.

Francisco Alonso, T. Rowe Price Associates, Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.22%
Element SolutionsUS EquityBasic MaterialsUnited States1.15%
Onto Innovation IncUS EquityTechnologyUnited States1.00%
Selective Insurance Group IncUS EquityFinancial ServicesUnited States0.99%
Range Resources CorpUS EquityEnergyUnited States0.92%
PennyMac Financial Services IncUS EquityFinancial ServicesUnited States0.91%
SPX Technologies IncUS EquityIndustrial GoodsUnited States0.89%
PAR Technology CorpUS EquityTechnologyUnited States0.87%
Bellring Brands Inc Cl AUS EquityConsumer GoodsUnited States0.84%
CAVA Group IncUS EquityConsumer ServicesUnited States0.83%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.33 2.91 16.97 1.78 12.50 -0.85 5.90 9.64
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 3 3 3 3 2 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.78 -19.46 13.64 20.01 25.15 3.41 5.66 12.19 14.04 14.47
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 2 4 4 1 1 2 4 3 2 3

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