TD US Mid-Cap Growth Class - D
TDB2319

  • NAV
    12.55
  • TODAY'S CHANGE (%)
    0.19 (1.54%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    9.99
    12.65
  • Distribution Yield
    0.00%
  • MER
    1.34
  • AUM
    521.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 405 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+16.67%
---
+12.15%
2022
---
---
-15.10%
2021
---
---
+22.86%
2020
---
---
+9.87%
2019
---
---
+17.85%

Holdings Diversification

Asset Class
US Equity		95.1%
Cash		2.5%
Int'l Equity		1.7%
CDN Equity		0.4%
Other		0.3%
Fixed Income		0
Sectors
Technology25.0%
Healthcare19.1%
Consumer Cyclical17.0%
Industrials13.5%
Financial Serv.s6.5%
Energy5.2%
Communication Services4.4%
Basic Mat.3.6%
Consumer Defensive2.4%
Real Estate0.5%
Utilities0
Geographic Region
United States		97.9%
Europe		0.6%
Canada		0.4%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
US Small/Mid Cap Equity
Sponsor
TD Asset Management Inc
Inception
February 15, 2022
As of 2024-06-30

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.

Holding Details
Total Net Assets$7.9M
Annual Portfolio Turnover4.84%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.34%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Inc
P.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