Inception Return
(11/28/1997)
|
7.42 %
|
|
YTD Return
|
-19.46 %
|
|
NAVPS
(2/6/2023)
|
$53.10
|
|
Change
|
($0.32) / -0.60 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$367.78
|
|
Rank (1Yr)
|
220/273
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lattice Semiconductor Corp | US Equity | Technology | United States | 1.42% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 1.27% |
| Molina Healthcare Inc | US Equity | Healthcare | United States | 1.27% |
| Burlington Stores Inc | US Equity | Consumer Services | United States | 1.22% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 1.13% |
| Selective Insurance Group Inc | US Equity | Financial Services | United States | 1.13% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 1.09% |
| Eastgroup Properties Inc | US Equity | Real Estate | United States | 1.04% |
| Element Solutions | US Equity | Basic Materials | United States | 1.02% |
| Papa John's International Inc | US Equity | Consumer Services | United States | 1.01% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.86
|
1.33
|
6.02
|
-19.46
|
-19.46
|
3.18
|
7.29
|
12.36
|
|
Benchmark
|
-5.46
|
7.00
|
10.53
|
-11.77
|
-11.77
|
5.78
|
6.94
|
12.72
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.46
|
13.64
|
20.01
|
25.15
|
3.41
|
5.66
|
12.19
|
14.04
|
14.47
|
45.78
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
4
|
3
|
2
|
3
|
2
|