• NAV
    16.99
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.65%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 14.35
    High 18.07
  • Distribution Yield
    0.00%
  • MER
    1.71
  • AUM
    498.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 432 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2021
DatePercent ChangeCategory Percent Change
October 20211.27%0.74%
September 20211.22%0.69%
August 20211.27%0.75%
July 20211.20%0.70%
June 20211.20%0.69%
May 20211.09%0.65%
April 20211.16%0.66%
March 20211.13%0.62%
February 20211.12%0.58%
January 20211.02%0.49%
December 20201.00%0.46%
November 20200.91%0.39%
October 20200.74%0.25%
September 20200.68%0.24%
August 20200.67%0.26%
July 20200.65%0.25%
June 20200.59%0.21%
May 20200.58%0.20%
April 20200.50%0.13%
March 20200.32%0.01%
February 20200.56%0.24%
January 20200.65%0.34%
December 20190.65%0.35%
November 20190.66%0.35%
October 20190.59%0.29%
September 20190.57%0.28%
August 20190.57%0.27%
July 20190.59%0.30%
June 20190.56%0.29%
May 20190.50%0.25%
April 20190.55%0.33%
March 20190.50%0.28%
February 20190.49%0.28%
January 20190.39%0.23%
December 20180.31%0.15%
November 20180.42%0.26%
October 20180.38%0.24%
September 20180.48%0.35%
August 20180.52%0.37%
July 20180.43%0.33%
June 20180.42%0.31%
May 20180.38%0.29%
April 20180.30%0.24%
March 20180.31%0.24%
February 20180.28%0.24%
January 20180.26%0.25%
December 20170.25%0.23%
November 20170.29%0.25%
October 20170.26%0.22%
September 20170.21%0.17%
August 20170.16%0.13%
July 20170.16%0.14%
June 20170.20%0.17%
May 20170.22%0.18%
April 20170.25%0.19%
March 20170.20%0.16%
February 20170.21%0.14%
January 20170.16%0.11%
December 20160.18%0.11%
November 20160.16%0.10%
October 20160.06%0.03%
September 20160.07%0.05%
August 20160.08%0.05%
July 20160.06%0.04%
June 20160.00%-0.01%
May 20160.01%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 20150.04%0.01%
November 20150.05%0.02%
October 20150.00%0.00%
September 2015-0.04%-0.05%
August 2015-0.01%-0.02%
July 20150.05%0.03%
June 20150.00%0.00%
May 2015-0.01%0.00%
April 2015-0.05%-0.03%
March 20150.03%0.01%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-10-31
2020
+20.97%
---
+9.87%
2019
+26.28%
---
+17.85%
2018
+4.22%
---
-5.97%
2017
+6.52%
---
+9.43%
2016
+13.14%
---
+9.27%
Asset Class
No data available
Sectors
Sectors
Healthcare17.4%
Financial Serv.s16.1%
Technology13.7%
Industrials13.4%
Consumer Cyclical9.0%
Real Estate5.0%
Consumer Defensive4.7%
Basic Mat.3.6%
Utilities3.5%
Energy2.9%
Communication Services1.8%
Geographic Region
Geographic Region
United States
91.8%
Canada
3.6%
Latin America
0.5%
Europe
0.4%
Asia/Oceania
0.3%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSAM
Boston Beer Co Inc Class A
Long
1.5%
+1.14%
$8.9M
United StatesLSCC
Lattice Semiconductor Corp
Long
1.2%
+0.69%
$7.3M
United StatesBURL
Burlington Stores Inc
Long
1.2%
+1.25%
$7.3M
CanadaFSV
FirstService Corp
Long
1.2%
0.00%
$7.1M
United StatesMOH
Molina Healthcare Inc
Long
1.1%
+1.46%
$6.9M
United StatesENTG
Entegris Inc
Long
1.1%
+2.76%
$6.8M
United StatesUPWK
Upwork Inc
Long
1.0%
+1.13%
$6.3M
United StatesESI
Element Solutions Inc
Long
0.9%
+1.12%
$5.7M
United StatesSITE
SiteOne Landscape Supply Inc
Long
0.9%
+0.02%
$5.7M
United StatesWAL
Western Alliance Bancorp
Long
0.9%
+1.10%
$5.6M
As of 2021-11-30
Fund Profile
Best Fit Index
Russell 2000 TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2021-06-30

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.

Holding Details
Total Net Assets$35.7M
Annual Portfolio Turnover29.70%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.71%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 432 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 432 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 432 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-10-31

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2016
Frank Alonso