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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $34.41 (as at August 30, 2016)  1-day chg: $.23 0.67%  YTD: 3.09%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 6.56% 4.56% 6.41%
3 Months 12.16% 7.15% 12.74%
6 Months 10.10% 9.48% 10.05%
1 Year 1.43% 0.51% 0.24%
2 Year Avg 15.83% 10.21% 15.84%
3 Year Avg 15.47% 11.12% 15.55%
4 Year Avg 19.90% 16.28% 20.84%
5 Year Avg 17.41% 13.30% 17.55%
10 Year Avg 9.43% 7.61% 8.71%
15 Year Avg 6.88% 5.47% -
20 Year Avg - 8.25% -
Since Inception 7.19% - -
 
2015 14.04% 6.39% 14.64%
2014 14.47% 11.18% 14.35%
2013 45.78% 39.75% 48.14%
 
3 year risk 13.95 12.41 14.11
3 year beta 0.98 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 July 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.

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 July 31, 2016)
Total Assets: $212.1 million
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 30, 2016
1 Year Performance (%)
  Natixis Ny 0.000% 01-Aug-2016 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THS-N TreeHouse Foods Food Processing United States Stock 1.36   19.23 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 1.23   -3.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TPX-N Tempur Sealy International Household Goods United States Stock 1.17   7.66 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 1.07   37.81 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 1.05   12.36 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 1.05   43.43 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 1.03   108.94 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 0.92   0.57 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 0.91   24.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSB-N PS Business Parks Investment Companies and Funds United States Stock 0.91   51.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Gregory A. McCrickard, John David Wagner

TD Asset Management Inc.

Start Date: November, 1997

Fund Return: 7.19%

Also manages:TD U.S. Small-Cap Equity D Series, TD U.S. Small-Cap Equity Srs D USD

View fund manager performance report