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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $82.40 (as at February 24, 2017)  1-day chg: $.36 0.44%  YTD: 4.62%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.01% 0.78% -2.40%
3 Months 4.01% 8.85% 11.59%
6 Months 1.35% 7.02% 12.41%
1 Year 9.43% 17.21% 23.71%
2 Year Avg 8.79% 7.81% 11.21%
3 Year Avg 14.10% 9.03% 13.66%
4 Year Avg 20.32% 14.40% 20.12%
5 Year Avg 18.49% 14.17% 19.08%
10 Year Avg 9.42% 6.62% 8.00%
15 Year Avg 7.16% 5.84% -
20 Year Avg 8.93% 7.45% -
Since Inception - - -
 
2016 1.14% 9.85% 17.11%
2015 26.06% 6.60% 14.64%
2014 21.55% 11.01% 14.35%
 
3 year risk 12.99 12.53 15.20
3 year beta 0.75 0.63 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 January 31, 2017

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: 13 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.The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Funds total assets in a diversified portfolio of common stocks of medium-sized U.S. companies whose earnings the sub-adviser expects to grow at a faster rate than the average company.

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 January 31, 2017)
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
  Fed Home Loan Bk 0.000% 01-Feb-2017 Bond 2.68   - 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 2.23   36.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLTW-Q Willis Towers Watson - United States Stock 1.98   13.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FISV-Q Fiserv Inc. Computer Software & Processing United States Stock 1.93   16.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFX-N Teleflex Inc. - United States Stock 1.9   32.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCHP-Q Microchip Technology Electrical & Electronic United States Stock 1.78   66.24 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 1.72   2.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HOLX-Q Hologic Inc. Biotechnology & Pharmaceuticals United States Stock 1.69   16.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNF-N Fidelity National Financial Insurance United States Stock 1.6   15.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DG-N Dollar General Department Stores United States Stock 1.59   1.42 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 24, 2017)

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 19, 2016 1.0724 1.0724 1.0724 79.730
Dec 17, 2015 3.5138 3.5138 3.5138 78.720

Portfolio Manager(s)

Brian W.H. Berghuis, John F. Wakeman

TD Asset Management Inc.

Start Date: January, 1994

Fund Return: 10.21%

Also manages:TD US Mid-Cap Growth Cl-A, TD US Mid-Cap Growth Fd (US$)- D, TD US Mid-Cap Growth Fd (US$)-A, TD US Mid-Cap Growth Fd- D, TD US Mid-Cap Growth Fd- F

View fund manager performance report