(As of 12/31/2022)

TD U.S. Small-Cap Equity Fund - Inv

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Lattice Semiconductor CorpUS EquityTechnologyUnited States1.42%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States1.27%
Molina Healthcare IncUS EquityHealthcareUnited States1.27%
Burlington Stores IncUS EquityConsumer ServicesUnited States1.22%
Teledyne Technologies IncUS EquityTechnologyUnited States1.13%
Selective Insurance Group IncUS EquityFinancial ServicesUnited States1.13%
FirstService CorpCanadian EquityReal EstateCanada1.09%
Eastgroup Properties IncUS EquityReal EstateUnited States1.04%
Element SolutionsUS EquityBasic MaterialsUnited States1.02%
Papa John's International IncUS EquityConsumer ServicesUnited States1.01%

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

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