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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $26.38 (as at April 23, 2014)  1-day chg: $-.2 -0.75%  YTD: 3.17%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -0.84% -0.38% -0.88%
3 Months 5.67% 2.66% 5.08%
6 Months 18.09% 13.47% 18.15%
1 Year 34.16% 26.71% 35.93%
2 Year Avg 25.78% 20.74% 26.77%
3 Year Avg 18.54% 14.25% 18.15%
4 Year Avg 20.02% 15.88% 18.70%
5 Year Avg 22.99% 20.43% 21.09%
10 Year Avg 7.49% 6.42% 6.70%
15 Year Avg 7.91% 7.00% 6.67%
20 Year Avg - 7.77% 8.25%
Since Inception 6.72% - -
 
2013 45.78% 39.22% 48.41%
2012 13.90% 13.01% 13.82%
2011 1.05% -1.90% -2.02%
 
3 year risk 11.84 13.14 12.65
3 year beta 0.92 0.89 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 March 31, 2014

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: 12 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 March 31, 2014)
Total Assets: $145.2 million
Mgmt Exp. Ratio (MER): 2.56%
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 April 23, 2014
1 Year Performance (%)
BC-N Brunswick Corp. Household Goods United States Stock 1.49   31.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AYI-N Acuity Brands Inc. Misc. Industrial Products United States Stock 1.26   77.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INCY-Q Incyte Corporation Biotechnology & Pharmaceuticals United States Stock 1.09   107.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROC-N Rockwood Holdings Inc. Chemicals United States Stock 0.96   13.85 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 0.94   28.16 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 0.9   12.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OAS-N Oasis Petroleum Inc. Other United States Stock 0.9   38.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LII-N Lennox International Inc. Misc. Industrial Products United States Stock 0.9   36.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNGN-Q Financial Engines Investment Houses United States Stock 0.9   31.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JACK-Q Jack In The Box Food Services United States Stock 0.88   56.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 0.87   67.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CKH-N SEACOR Holdings Inc. Oil and Gas Field Services United States Stock 0.82   20.27 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 0.77   27.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANN-N Ann Inc. Clothing Stores United States Stock 0.74   38.28 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: 6.72%

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, CFA

T. Rowe Price Associates, Inc.

Start Date: January, 2006

Fund Return: 8.18%

Dave Wagner is a Vice President of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is an Associate Portfolio Manager in the Equity Division for the Core and Small Cap Value Strategies. Dave also has analytical responsibilities following smaller banks and thrifts under the financial services industry. He is a Vice President and Investment Advisory Committee member of the Financial Services Fund, Mid-Cap Value Fund, Small-Cap Value Fund, and Small-Cap Stock Fund. Dave joined the firm in August 2000 after serving as a summer intern at T. Rowe Price in 1999, covering senior living companies. Prior to this, he was employed as an Associate Analyst in the antitrust area by National Economic Research Associates Inc. Dave earned a B.A., summa cum laude, in Economics from the College of William and Mary and an M.B.A. from the Darden Graduate School of Business, University of Virginia. Dave has also earned the Chartered Financial Analyst accreditation.

View fund manager performance report