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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 1.42% | 0.95% |
September 2024 | 1.38% | 0.95% |
August 2024 | 1.34% | 0.92% |
July 2024 | 1.38% | 0.96% |
June 2024 | 1.20% | 0.83% |
May 2024 | 1.22% | 0.84% |
April 2024 | 1.17% | 0.79% |
March 2024 | 1.29% | 0.88% |
February 2024 | 1.22% | 0.82% |
January 2024 | 1.10% | 0.72% |
December 2023 | 1.12% | 0.73% |
November 2023 | 0.96% | 0.62% |
October 2023 | 0.85% | 0.51% |
September 2023 | 0.91% | 0.58% |
August 2023 | 1.02% | 0.65% |
July 2023 | 1.06% | 0.68% |
June 2023 | 0.98% | 0.63% |
May 2023 | 0.88% | 0.54% |
April 2023 | 0.91% | 0.57% |
March 2023 | 0.92% | 0.59% |
February 2023 | 1.02% | 0.65% |
January 2023 | 1.00% | 0.65% |
December 2022 | 0.86% | 0.54% |
November 2022 | 0.98% | 0.62% |
October 2022 | 0.96% | 0.56% |
September 2022 | 0.83% | 0.44% |
August 2022 | 0.89% | 0.53% |
July 2022 | 0.90% | 0.57% |
June 2022 | 0.75% | 0.44% |
May 2022 | 0.83% | 0.55% |
April 2022 | 0.88% | 0.57% |
March 2022 | 1.00% | 0.67% |
February 2022 | 1.06% | 0.66% |
January 2022 | 1.06% | 0.67% |
December 2021 | 1.29% | 0.80% |
November 2021 | 1.26% | 0.73% |
October 2021 | 1.27% | 0.74% |
September 2021 | 1.22% | 0.69% |
August 2021 | 1.27% | 0.75% |
July 2021 | 1.20% | 0.70% |
June 2021 | 1.20% | 0.69% |
May 2021 | 1.09% | 0.65% |
April 2021 | 1.16% | 0.66% |
March 2021 | 1.13% | 0.62% |
February 2021 | 1.12% | 0.58% |
January 2021 | 1.02% | 0.49% |
December 2020 | 1.00% | 0.46% |
November 2020 | 0.91% | 0.39% |
October 2020 | 0.74% | 0.25% |
September 2020 | 0.68% | 0.24% |
August 2020 | 0.67% | 0.26% |
July 2020 | 0.65% | 0.25% |
June 2020 | 0.59% | 0.21% |
May 2020 | 0.58% | 0.20% |
April 2020 | 0.50% | 0.13% |
March 2020 | 0.32% | 0.01% |
February 2020 | 0.56% | 0.24% |
January 2020 | 0.65% | 0.34% |
December 2019 | 0.65% | 0.35% |
November 2019 | 0.66% | 0.35% |
October 2019 | 0.59% | 0.29% |
September 2019 | 0.57% | 0.28% |
August 2019 | 0.57% | 0.27% |
July 2019 | 0.59% | 0.30% |
June 2019 | 0.56% | 0.29% |
May 2019 | 0.50% | 0.25% |
April 2019 | 0.55% | 0.33% |
March 2019 | 0.50% | 0.28% |
February 2019 | 0.49% | 0.28% |
January 2019 | 0.39% | 0.23% |
December 2018 | 0.31% | 0.15% |
November 2018 | 0.42% | 0.26% |
October 2018 | 0.38% | 0.24% |
September 2018 | 0.48% | 0.35% |
August 2018 | 0.52% | 0.37% |
July 2018 | 0.43% | 0.33% |
June 2018 | 0.42% | 0.31% |
May 2018 | 0.38% | 0.29% |
April 2018 | 0.30% | 0.24% |
March 2018 | 0.31% | 0.24% |
February 2018 | 0.28% | 0.24% |
January 2018 | 0.26% | 0.25% |
December 2017 | 0.25% | 0.23% |
November 2017 | 0.29% | 0.25% |
October 2017 | 0.26% | 0.22% |
September 2017 | 0.21% | 0.17% |
August 2017 | 0.16% | 0.13% |
July 2017 | 0.16% | 0.14% |
June 2017 | 0.20% | 0.17% |
May 2017 | 0.22% | 0.18% |
April 2017 | 0.25% | 0.19% |
March 2017 | 0.20% | 0.16% |
February 2017 | 0.21% | 0.14% |
January 2017 | 0.16% | 0.11% |
December 2016 | 0.18% | 0.11% |
November 2016 | 0.16% | 0.10% |
October 2016 | 0.06% | 0.03% |
September 2016 | 0.07% | 0.05% |
August 2016 | 0.08% | 0.05% |
July 2016 | 0.06% | 0.04% |
June 2016 | 0.00% | -0.01% |
May 2016 | 0.01% | 0.01% |
April 2016 | -0.05% | -0.04% |
March 2016 | -0.03% | -0.03% |
February 2016 | -0.06% | -0.06% |
January 2016 | -0.03% | -0.04% |
December 2015 | 0.04% | 0.01% |
November 2015 | 0.05% | 0.02% |
October 2015 | 0.00% | 0.00% |
September 2015 | -0.04% | -0.05% |
August 2015 | -0.01% | -0.02% |
July 2015 | 0.05% | 0.03% |
June 2015 | 0.00% | 0.00% |
May 2015 | -0.01% | 0.00% |
April 2015 | -0.05% | -0.03% |
March 2015 | 0.03% | 0.01% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.07% | --- | +12.15% |
2022 | -18.67% | --- | -15.10% |
2021 | +14.64% | --- | +22.86% |
2020 | +20.97% | --- | +9.87% |
2019 | +26.28% | --- | +17.85% |
US Equity | 90.8% |
---|---|
CDN Equity | 3.6% |
Other | 2.8% |
Int'l Equity | 2.7% |
Cash | 0.2% |
Fixed Income | 0 |
Industrials | 18.4% |
---|---|
Technology | 16.9% |
Financial Serv.s | 15.7% |
Healthcare | 15.2% |
Consumer Cyclical | 7.8% |
Energy | 6.9% |
Real Estate | 4.8% |
Consumer Defensive | 3.7% |
Basic Mat. | 3.1% |
Utilities | 2.9% |
Communication Services | 1.3% |
United States | 93.7% |
---|---|
Canada | 3.7% |
Europe | 0.8% |
Asia/Oceania | 0.4% |
Latin America | 0.3% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
PAR Technology Corp | Long | 1.3% | +5.59% | $5.1M |
PennyMac Financial Services Inc Class A | Long | 1.0% | -3.34% | $3.9M |
Onto Innovation Inc | Long | 0.9% | -9.65% | $3.6M |
Saia Inc | Long | 0.9% | -3.51% | $3.6M |
Range Resources Corp | Long | 0.9% | -2.14% | $3.4M |
Parsons Corp | Long | 0.9% | +3.48% | $3.3M |
Cboe Global Markets Inc | Long | 0.9% | +6.72% | $3.3M |
RBC Bearings Inc | Long | 0.9% | -2.13% | $3.3M |
Selective Insurance Group Inc | Long | 0.9% | -3.41% | $3.3M |
SPX Technologies Inc | Long | 0.9% | -11.04% | $3.3M |
Best Fit Index | Russell 2000 TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
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.
Total Net Assets | $31.4M |
---|---|
Annual Portfolio Turnover | 28.11% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
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) | 1.32% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
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.