Inception Return
(11/28/1997)
|
7.60 %
|
YTD Return
|
3.16 %
|
|
NAVPS
(7/26/2024)
|
$59.65
|
Change
|
$0.77 / 1.31 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.44 %
|
Assets ($mil)
|
$390.00
|
Rank (1Yr)
|
172/273
|
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. 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
PAR Technology Corp | US Equity | Technology | United States | 1.33% |
PennyMac Financial Services Inc | US Equity | Financial Services | United States | 1.02% |
Onto Innovation Inc | US Equity | Technology | United States | 0.94% |
Saia Inc | US Equity | Industrial Services | United States | 0.92% |
Range Resources Corp | US Equity | Energy | United States | 0.88% |
Parsons Corp | US Equity | Technology | United States | 0.86% |
CBOE Global Markets Inc | US Equity | Financial Services | United States | 0.86% |
RBC Bearings Inc | US Equity | Industrial Goods | United States | 0.86% |
Selective Insurance Group Inc | US Equity | Financial Services | United States | 0.85% |
SPX Technologies Inc | US Equity | Industrial Goods | United States | 0.85% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.66
|
-4.06
|
3.16
|
3.16
|
10.10
|
-1.00
|
6.20
|
9.45
|
Benchmark
|
-1.00
|
-3.20
|
7.89
|
7.89
|
15.16
|
4.59
|
9.00
|
10.16
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
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
|