TD US Small-Cap Equity - I U$TDB222
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- NAV37.21
- TODAY'S CHANGE (%)1.00 (2.76%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.55
- AUM304.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 372 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 2.61% | 2.03% |
| April 2022 | 2.71% | 2.07% |
| March 2022 | 2.96% | 2.27% |
| February 2022 | 3.07% | 2.26% |
| January 2022 | 3.07% | 2.27% |
| December 2021 | 3.54% | 2.53% |
| November 2021 | 3.48% | 2.40% |
| October 2021 | 3.50% | 2.42% |
| September 2021 | 3.41% | 2.32% |
| August 2021 | 3.50% | 2.43% |
| July 2021 | 3.37% | 2.32% |
| June 2021 | 3.38% | 2.31% |
| May 2021 | 3.17% | 2.24% |
| April 2021 | 3.30% | 2.26% |
| March 2021 | 3.24% | 2.18% |
| February 2021 | 3.22% | 2.09% |
| January 2021 | 3.02% | 1.92% |
| December 2020 | 2.99% | 1.87% |
| November 2020 | 2.81% | 1.73% |
| October 2020 | 2.48% | 1.44% |
| September 2020 | 2.36% | 1.42% |
| August 2020 | 2.35% | 1.47% |
| July 2020 | 2.30% | 1.45% |
| June 2020 | 2.19% | 1.36% |
| May 2020 | 2.17% | 1.35% |
| April 2020 | 2.01% | 1.21% |
| March 2020 | 1.65% | 0.98% |
| February 2020 | 2.13% | 1.43% |
| January 2020 | 2.33% | 1.63% |
| December 2019 | 2.33% | 1.65% |
| November 2019 | 2.34% | 1.64% |
| October 2019 | 2.20% | 1.53% |
| September 2019 | 2.17% | 1.51% |
| August 2019 | 2.16% | 1.48% |
| July 2019 | 2.22% | 1.56% |
| June 2019 | 2.15% | 1.54% |
| May 2019 | 2.03% | 1.44% |
| April 2019 | 2.15% | 1.60% |
| March 2019 | 2.05% | 1.51% |
| February 2019 | 2.02% | 1.51% |
| January 2019 | 1.83% | 1.41% |
| December 2018 | 1.66% | 1.26% |
| November 2018 | 1.89% | 1.48% |
| October 2018 | 1.80% | 1.43% |
| September 2018 | 2.01% | 1.64% |
| August 2018 | 2.11% | 1.69% |
| July 2018 | 1.92% | 1.60% |
| June 2018 | 1.89% | 1.57% |
| May 2018 | 1.82% | 1.52% |
| April 2018 | 1.66% | 1.43% |
| March 2018 | 1.67% | 1.43% |
| February 2018 | 1.62% | 1.42% |
| January 2018 | 1.58% | 1.44% |
| December 2017 | 1.57% | 1.41% |
| November 2017 | 1.65% | 1.45% |
| October 2017 | 1.59% | 1.39% |
| September 2017 | 1.48% | 1.30% |
| August 2017 | 1.37% | 1.22% |
| July 2017 | 1.38% | 1.24% |
| June 2017 | 1.46% | 1.29% |
| May 2017 | 1.51% | 1.31% |
| April 2017 | 1.58% | 1.32% |
| March 2017 | 1.48% | 1.27% |
| February 2017 | 1.49% | 1.24% |
| January 2017 | 1.38% | 1.18% |
| December 2016 | 1.43% | 1.19% |
| November 2016 | 1.40% | 1.16% |
| October 2016 | 1.18% | 1.02% |
| September 2016 | 1.22% | 1.05% |
| August 2016 | 1.23% | 1.05% |
| July 2016 | 1.20% | 1.03% |
| June 2016 | 1.08% | 0.94% |
| May 2016 | 1.10% | 0.97% |
| April 2016 | 0.98% | 0.88% |
| March 2016 | 1.01% | 0.91% |
| February 2016 | 0.95% | 0.84% |
| January 2016 | 1.01% | 0.88% |
| December 2015 | 1.17% | 0.99% |
| November 2015 | 1.18% | 1.01% |
| October 2015 | 1.08% | 0.95% |
| September 2015 | 1.00% | 0.87% |
| August 2015 | 1.07% | 0.92% |
| July 2015 | 1.18% | 1.02% |
| June 2015 | 1.10% | 0.97% |
| May 2015 | 1.08% | 0.96% |
| April 2015 | 0.99% | 0.90% |
| March 2015 | 1.15% | 0.99% |
| February 2015 | 1.10% | 0.96% |
| January 2015 | 1.02% | 0.86% |
| December 2014 | 0.90% | 0.80% |
| November 2014 | 0.83% | 0.77% |
| October 2014 | 0.80% | 0.73% |
| September 2014 | 0.69% | 0.65% |
| August 2014 | 0.72% | 0.69% |
| July 2014 | 0.65% | 0.62% |
| June 2014 | 0.72% | 0.65% |
| May 2014 | 0.66% | 0.61% |
| April 2014 | 0.67% | 0.61% |
| March 2014 | 0.75% | 0.66% |
| February 2014 | 0.77% | 0.67% |
| January 2014 | 0.70% | 0.61% |
| December 2013 | 0.66% | 0.60% |
| November 2013 | 0.63% | 0.57% |
| October 2013 | 0.55% | 0.50% |
| September 2013 | 0.49% | 0.44% |
| August 2013 | 0.44% | 0.40% |
| July 2013 | 0.44% | 0.40% |
| June 2013 | 0.39% | 0.35% |
| May 2013 | 0.37% | 0.34% |
| April 2013 | 0.29% | 0.27% |
| March 2013 | 0.31% | 0.28% |
| February 2013 | 0.28% | 0.24% |
| January 2013 | 0.21% | 0.19% |
| December 2012 | 0.14% | 0.13% |
| November 2012 | 0.11% | 0.10% |
| October 2012 | 0.10% | 0.10% |
| September 2012 | 0.11% | 0.10% |
| August 2012 | 0.09% | 0.08% |
| July 2012 | 0.07% | 0.05% |
| June 2012 | 0.10% | 0.08% |
| May 2012 | 0.08% | 0.05% |
| April 2012 | 0.09% | 0.09% |
| March 2012 | 0.11% | 0.11% |
| February 2012 | 0.08% | 0.08% |
| January 2012 | 0.05% | 0.05% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +13.64% | --- | +22.86% |
2020 | +20.01% | --- | +9.87% |
2019 | +25.15% | --- | +17.85% |
2018 | +3.41% | --- | -5.97% |
2017 | +5.66% | --- | +9.43% |
Asset Class
| No data available |
Sectors
| Healthcare | 16.9% |
|---|---|
| Financial Serv.s | 16.2% |
| Technology | 14.7% |
| Industrials | 13.7% |
| Consumer Cyclical | 11.5% |
| Real Estate | 6.3% |
| Utilities | 4.0% |
| Consumer Defensive | 3.7% |
| Basic Mat. | 3.4% |
| Energy | 2.8% |
| Communication Services | 1.6% |
Geographic Region
| United States | 92.3% |
|---|---|
| Canada | 3.8% |
| Europe | 0.4% |
| Asia/Oceania | 0.4% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rivian Automotive Inc Class A | Long | 2.6% | 0.00% | $16.4M |
Lattice Semiconductor Corp | Long | 1.4% | -1.45% | $8.6M |
FirstService Corp Ordinary Shares | Long | 1.3% | -1.83% | $8.0M |
Molina Healthcare Inc | Long | 1.3% | -3.89% | $8.0M |
EastGroup Properties Inc | Long | 1.3% | +0.43% | $7.9M |
Entegris Inc | Long | 1.2% | +0.60% | $7.4M |
Papa John's International Inc | Long | 1.1% | +0.40% | $6.9M |
SiteOne Landscape Supply Inc | Long | 1.1% | -5.50% | $6.9M |
Signature Bank | Long | 1.1% | 0.00% | $6.8M |
Burlington Stores Inc | Long | 1.1% | +1.32% | $6.8M |
Best Fit Index | Russell 2000 TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 28, 1997 |
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 | $43.7M |
|---|---|
| Annual Portfolio Turnover | 24.84% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.55% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 372 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 372 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 372 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 372 Funds |
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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2016
Frank Alonso