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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $28.86 (as at February 9, 2016)  1-day chg: $-.31 -1.06%  YTD: -13.54%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -7.16% -5.27% -7.60%
3 Months -3.19% -4.75% -3.79%
6 Months -7.88% -8.34% -8.92%
1 Year -0.42% -0.64% -0.03%
2 Year Avg 8.90% 5.80% 8.95%
3 Year Avg 18.42% 13.13% 18.95%
4 Year Avg 17.55% 13.19% 17.96%
5 Year Avg 14.92% 11.10% 14.83%
10 Year Avg 7.72% 6.11% 7.12%
15 Year Avg 6.43% 4.51% -
20 Year Avg - 7.98% -
Since Inception 6.83% - -
 
2015 14.04% 6.87% 14.64%
2014 14.47% 10.74% 14.35%
2013 45.78% 39.18% 48.14%
 
3 year risk 13.45 12.48 13.60
3 year beta 0.97 0.72 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, 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: 13 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 January 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, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 10, 2016
1 Year Performance (%)
SSNC-Q SS&C Technologies Other United States Stock 1.39   -8.92 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 1.17   -11.61 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 1.16   -19.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALKS-Q Alkermes PLC Biotechnology & Pharmaceuticals Ireland Stock 1.02   -57.16 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 0.99   35.39 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 0.98   4.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCRX-Q Pacira Pharmaceuticals Other United States Stock 0.97   -48.63 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 0.95   12.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TTC-N Toro Co. Misc. Consumer Products United States Stock 0.92   9.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WAL-N Western Alliance Banks United States Stock 0.91   -0.32 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, MBA

T. Rowe Price Associates, Inc.

Start Date: November, 1997

Fund Return: 6.83%

Greg McCrickard 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 Small-Cap Stock Fund and Chairman of the fund┐s Investment Advisory Committee. In addition, he is a Vice President and Investment Advisory Committee member of the Mid-Cap Value Fund and Small-Cap Value Fund. Prior to joining the firm in 1986, he was a Trust Officer at Wachovia Bank. Greg earned a B.A., with distinction, from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth College where he was an Edward Tuck Scholar. He has earned the Chartered Financial Analyst accreditation.

View fund manager performance report

J. David Wagner

TD Asset Management Inc.

Start Date: November, 1997

Fund Return: 6.83%

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

View fund manager performance report