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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $69.36 (as at February 5, 2016)  1-day chg: $-1.18 -1.67%  YTD: -12.11%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 1.73% -1.66% -0.92%
3 Months 9.15% 5.02% 7.33%
6 Months 9.05% -0.95% 1.53%
1 Year 26.06% 6.90% 14.64%
2 Year Avg 23.78% 8.63% 14.49%
3 Year Avg 30.13% 17.67% 24.76%
4 Year Avg 24.67% 16.04% 21.92%
5 Year Avg 19.16% 12.58% 16.75%
10 Year Avg 10.20% 7.30% 8.67%
15 Year Avg 7.02% 5.04% -
20 Year Avg 9.97% 8.28% -
Since Inception - - -
 
2015 26.06% 6.90% 14.64%
2014 21.55% 10.60% 14.35%
2013 43.82% 39.12% 48.14%
 
3 year risk 10.74 11.95 12.68
3 year beta 0.76 0.72 1.00

*Russell 2000 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 TR CAD.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Mar 98): 49.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -31.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 1994
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending December 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
FISV-Q Fiserv Inc. Computer Software & Processing United States Stock 2.52   22.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NCLH-Q Norwegian Cruise Line Holdings Other Bermuda Stock 1.88   -10.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRSN-Q Verisign Inc. Computer Software & Processing United States Stock 1.85   32.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXT-N Textron Inc. Management and Diversified United States Stock 1.78   -25.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALKS-Q Alkermes PLC Biotechnology & Pharmaceuticals Ireland Stock 1.76   -54.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMX-N CarMax Inc. Wholesale Distributors United States Stock 1.71   -31.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ISRG-Q Intuitive Surgical Inc. Biotechnology & Pharmaceuticals United States Stock 1.63   3.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZO-N Autozone Inc. Wholesale Distributors United States Stock 1.61   18.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROP-N Roper Technologies, Inc. Electrical & Electronic United States Stock 1.6   0.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORLY-Q O'Reilly Automotive Wholesale Distributors United States Stock 1.51   16.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 5, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2015 3.5138 3.5138 3.5138 78.720
Dec 17, 2014 0.6122 0.6122 0.6122 64.170

Portfolio Manager(s)

Brian W.H. Berghuis, John F. Wakeman

TD Asset Management Inc.

Start Date: January, 1994

Fund Return: 10.68%

Also manages:TD US Mid-Cap Gro USD-A

View fund manager performance report