TD US Mid-Cap Growth Class - DTDB2319
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- NAV11.05
- TODAY'S CHANGE (%)-0.07 (-0.63%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.35
- AUM506.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 394 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.20% | 0.13% |
| February 2024 | 0.18% | 0.10% |
| January 2024 | 0.10% | 0.03% |
| December 2023 | 0.09% | 0.04% |
| November 2023 | 0.04% | -0.03% |
| October 2023 | -0.04% | -0.09% |
| September 2023 | 0.00% | -0.05% |
| August 2023 | 0.05% | -0.01% |
| July 2023 | 0.06% | 0.01% |
| June 2023 | 0.03% | -0.02% |
| May 2023 | -0.02% | -0.07% |
| April 2023 | -0.01% | -0.05% |
| March 2023 | 0.00% | -0.04% |
| February 2023 | -0.01% | -0.01% |
| January 2023 | -0.01% | -0.01% |
| December 2022 | -0.07% | -0.07% |
| November 2022 | -0.03% | -0.03% |
| October 2022 | -0.08% | -0.06% |
| September 2022 | -0.12% | -0.13% |
| August 2022 | -0.09% | -0.08% |
| July 2022 | -0.06% | -0.05% |
| June 2022 | -0.14% | -0.13% |
| May 2022 | -0.09% | -0.07% |
| April 2022 | -0.07% | -0.06% |
| March 2022 | 0.00% | 0.00% |
| February 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.67% | --- | +12.15% |
2022 | --- | --- | -15.10% |
2021 | --- | --- | +22.86% |
2020 | --- | --- | +9.87% |
2019 | --- | --- | +17.85% |
Asset Class
| US Equity | 96.9% |
|---|---|
| Int'l Equity | 2.2% |
| Other | 0.4% |
| CDN Equity | 0.3% |
| Cash | 0.2% |
| Fixed Income | 0 |
Sectors
| Technology | 25.2% |
|---|---|
| Healthcare | 21.8% |
| Consumer Cyclical | 17.2% |
| Industrials | 13.7% |
| Financial Serv.s | 7.2% |
| Energy | 4.5% |
| Basic Mat. | 3.4% |
| Communication Services | 2.9% |
| Consumer Defensive | 2.5% |
| Real Estate | 1.1% |
| Utilities | 0 |
Geographic Region
| United States | 97.5% |
|---|---|
| Europe | 0.5% |
| Canada | 0.3% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
No data available
Best Fit Index | Russell Mid Cap Growth TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2022 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of medium-sized issuers in the United States.
| Total Net Assets | $8.5M |
|---|---|
| Annual Portfolio Turnover | 10.33% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.35% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2022
Michael Craig