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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $58.11 (as at October 1, 2014)  1-day chg: $-.73 -1.24%  YTD: 6.98%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 4.32% 4.38% 4.65%
3 Months 5.26% 4.63% 3.77%
6 Months 0.59% 1.50% -2.02%
1 Year 24.73% 18.76% 21.08%
2 Year Avg 27.91% 23.25% 27.90%
3 Year Avg 21.86% 19.06% 23.20%
4 Year Avg 19.46% 18.42% 20.40%
5 Year Avg 17.16% 16.08% 16.79%
10 Year Avg 8.27% 7.26% 7.28%
15 Year Avg 6.13% 6.23% 6.09%
20 Year Avg 9.58% 8.68% 8.07%
Since Inception - - -
 
2013 43.82% 39.28% 48.41%
2012 9.64% 13.01% 13.82%
2011 -0.55% -1.84% -2.02%
 
3 year risk 9.35 12.24 12.09
3 year beta 0.70 0.84 1.00

*Russell 2000 ($ Cdn)

Growth of $10,000

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

Risk Measures as at August 31, 2014

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: 9 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 August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 1, 2014
1 Year Performance (%)
KMX-N CarMax Inc. Wholesale Distributors United States Stock 1.69   -7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IHS-N IHS Inc. Other Services United States Stock 1.67   7.6 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 1.65   25.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAN-N ManpowerGroup Other Services United States Stock 1.51   -6.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQT-N EQT Corp. Gas Utilities United States Stock 1.47   1.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LH-N Laboratory Corp. of America Biotechnology & Pharmaceuticals United States Stock 1.41   2.25 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 1.32   27.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IEX-N IDEX Corp. Machinery United States Stock 1.31   7.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PLL-N Pall Corp. Environmental United States Stock 1.3   6.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPN-N Calpine Corp. Electrical Utilities United States Stock 1.24   11.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XRAY-Q DENTSPLY International Biotechnology & Pharmaceuticals United States Stock 1.23   3.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVD-N Covance Inc. Biotechnology & Pharmaceuticals United States Stock 1.22   -11.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWR-N Quanta Services Contractors United States Stock 1.22   26.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROP-N Roper Industries Electrical & Electronic United States Stock 1.21   8.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brian W.H. Berghuis, CFA

T. Rowe Price Associates, Inc.

Start Date: January, 1994

Fund Return: 9.44%

Brian Berghuis is a Vice President of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a Portfolio Manager in the Equity Division. He is President of the Mid-Cap Growth Fund and Chairman of the fund┐s Investment Advisory Committee. Brian is also a Vice President and Investment Advisory Committee member of the New Horizons Fund and New America Growth Fund. He joined the firm in 1985. Brian earned an A.B. from Princeton University and an M.B.A. from Harvard Business School. He is a past President of the Baltimore Security Analysts Society. Brian has also earned the Chartered Financial Analyst accreditation.

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

View fund manager performance report

John F. Wakeman, CFA

T. Rowe Price Associates, Inc.

Start Date: January, 1994

Fund Return: 9.44%

John Wakeman is a Vice President of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a Portfolio Manager in the Equity Division. John serves as Executive Vice President of the Mid-Cap Growth Fund and serves on the fund┐s Investment Advisory Committee. In addition, he is a Vice President and Investment Advisory Committee member of the New Horizons Fund, and Diversified Mid-Cap Growth Fund and an Investment Advisory Committee member of the Tax-Efficient Multi-Cap Growth Fund. Prior to joining the firm in 1989, John earned a B.A. in Economics, a B.B.A. in Finance, and an M.S. in Finance from the University of Wisconsin, Madison.

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

View fund manager performance report