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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $37.25 (as at January 19, 2017)  1-day chg: $-.08 -0.21%  YTD: -0.53%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 1.30% 0.95% 2.53%
3 Months 9.57% 5.14% 11.05%
6 Months 16.96% 10.38% 22.55%
1 Year 12.19% 9.31% 17.11%
2 Year Avg 13.11% 7.64% 15.87%
3 Year Avg 13.56% 8.56% 15.36%
4 Year Avg 20.88% 15.82% 22.80%
5 Year Avg 19.45% 14.72% 20.94%
10 Year Avg 9.18% 6.98% 8.60%
15 Year Avg 7.00% 5.79% -
20 Year Avg - 7.56% -
Since Inception 7.55% - -
 
2016 12.19% 9.31% 17.11%
2015 14.04% 6.56% 14.64%
2014 14.47% 10.88% 14.35%
 
3 year risk 14.48 12.64 15.06
3 year beta 0.95 0.64 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, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 13): 46.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 08): -29.83 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: 14 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or 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 the common stocks of small U.S. companies.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending December 31, 2016)
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2017
1 Year Performance (%)
TPX-N Tempur Sealy International Household Goods United States Stock 1.08   14.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCG-N WellCare Health Plans Medical Services United States Stock 1.06   95.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGS-N ONE Gas Other United States Stock 1.04   21.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JBT-N John Bean Technologies Food Processing United States Stock 1.01   92.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PF-N Pinnacle Foods Inc. Other United States Stock 1.01   32.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSNC-Q SS&C Technologies Other United States Stock 0.97   -0.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETFC-Q ETrade Financial Investment Companies and Funds United States Stock 0.97   48.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BKU-N BankUnited, Inc. Trust, Savings and Loan United States Stock 0.95   8.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFPT-Q Proofpoint, Inc. Other United States Stock 0.93   44.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TDY-N Teledyne Technologies Electrical & Electronic United States Stock 0.92   60.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Frank Alonso, Curt Organt

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 9.57%

Also manages:TD US Small-Cap Eqt Fd (US$)- D, TD US Small-Cap Eqt Fd- D

View fund manager performance report