(As of 6/30/2021)

TD U.S. Mid-Cap Growth Fund - Investor Series

(U.S. Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1994)
10.94 %
YTD Return 5.54 %
NAVPS
(7/27/2021)
$139.04
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.55 %
Assets ($mil) $3,748.05
Rank (1Yr) 284/315
Std Dev (3Yr) 17.25 %
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 medium sized issuers in the United States.
Management Co.
TD Asset Management Inc.
Managers
  • Brian Berghuis, T. Rowe Price Associates, Inc.
  • John Wakeman, T. Rowe Price Associates, Inc.
  • Dino Vevaina, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hologic IncUS EquityHealthcareUnited States2.32%
Teleflex IncUS EquityHealthcareUnited States2.23%
Microchip Technology IncUS EquityTechnologyUnited States2.22%
Agilent Technologies IncUS EquityTechnologyUnited States2.13%
Textron IncUS EquityIndustrial GoodsUnited States2.10%
Catalent IncUS EquityHealthcareUnited States2.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.99%
Ball CorpUS EquityIndustrial GoodsUnited States1.98%
Bruker CorpUS EquityHealthcareUnited States1.88%
Ingersoll Rand IncUS EquityIndustrial GoodsUnited States1.74%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.54 4.40 5.54 5.54 24.13 14.36 15.18 16.03
Benchmark 3.44 4.28 13.57 13.57 38.68 11.10 13.71 14.67
Quartile Ranking 1 2 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.07 24.58 3.95 15.73 1.14 26.06 21.55 43.82 9.64 -0.55
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 1 1 2 1 4 1 1 2 3 3

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