Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $71.09 (as at June 27, 2016)  1-day chg: $-1.6 -2.20%  YTD: -9.92%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 7.17% 3.98% 6.78%
3 Months 6.72% 7.48% 8.30%
6 Months -1.88% -1.26% -4.57%
1 Year 4.99% -0.55% -1.46%
2 Year Avg 19.26% 8.88% 12.29%
3 Year Avg 21.02% 11.72% 15.66%
4 Year Avg 21.79% 15.30% 19.27%
5 Year Avg 16.81% 10.96% 14.54%
10 Year Avg 10.27% 6.99% 8.12%
15 Year Avg 6.67% 5.03% -
20 Year Avg 8.95% 7.53% -
Since Inception - - -
 
2015 26.06% 6.78% 14.64%
2014 21.55% 10.95% 14.35%
2013 43.82% 39.39% 48.14%
 
3 year risk 12.50 12.40 13.85
3 year beta 0.83 0.68 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 May 31, 2016

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.

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 May 31, 2016)
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 27, 2016
1 Year Performance (%)
FISV-Q Fiserv Inc. Computer Software & Processing United States Stock 2.55   26.5 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 2.12   -2.25 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 1.76   -29.6 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 1.71   26.87 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 1.69   -22.5 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 1.63   35.08 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 1.63   19.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX-N Equifax Inc. Other Services United States Stock 1.6   25.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMUS-Q T-Mobile US Cable United States Stock 1.54   9.9 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 1.51   19.29 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 June 27, 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

Portfolio Manager(s)

Brian W.H. Berghuis, John F. Wakeman

TD Asset Management Inc.

Start Date: January, 1994

Fund Return: 10.30%

Also manages:TD US Mid-Cap Gro USD-A, TD US Mid-Cap Growth -F

View fund manager performance report