TD U.S. Mid-Cap Growth Currency Neutral Fd DTDB2418
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- NAV11.65
- TODAY'S CHANGE (%)0.18 (1.57%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.35
- AUM10.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.17% | 0.24% |
| September 2024 | 0.19% | 0.23% |
| August 2024 | 0.18% | 0.22% |
| July 2024 | 0.16% | 0.24% |
| June 2024 | 0.13% | 0.16% |
| May 2024 | 0.13% | 0.17% |
| April 2024 | 0.12% | 0.14% |
| March 2024 | 0.19% | 0.20% |
| February 2024 | 0.16% | 0.16% |
| January 2024 | 0.10% | 0.09% |
| December 2023 | 0.10% | 0.10% |
| November 2023 | 0.04% | 0.03% |
| October 2023 | -0.06% | -0.04% |
| September 2023 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | +23.26% | +12.15% |
2022 | --- | -1.27% | -15.10% |
2021 | --- | +10.15% | +22.86% |
2020 | --- | +11.36% | +9.87% |
2019 | --- | +16.88% | +17.85% |
Asset Class
| US Equity | 95.0% |
|---|---|
| Int'l Equity | 2.3% |
| Cash | 2.1% |
| CDN Equity | 0.4% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Technology | 24.5% |
|---|---|
| Healthcare | 22.7% |
| Consumer Cyclical | 17.7% |
| Industrials | 12.6% |
| Financial Serv.s | 7.0% |
| Energy | 4.5% |
| Communication Services | 3.6% |
| Consumer Defensive | 2.6% |
| Basic Mat. | 1.9% |
| Real Estate | 0.6% |
| Utilities | 0 |
Geographic Region
| United States | 97.3% |
|---|---|
| Europe | 0.5% |
| Canada | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
No data available
Best Fit Index | Morningstar US SMID TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 12, 2023 |
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. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure.
| Total Net Assets | $15.0K |
|---|---|
| Annual Portfolio Turnover | 5.56% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $0 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $0 |
| 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 September 12, 2023
Adnann Syed