TD US Mid-Cap Growth - ITDB974
No Matches were found for
- NAV112.52
- TODAY'S CHANGE (%)2.76 (2.51%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.55
- AUM2.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 372 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 2.87% | 2.03% |
| April 2022 | 2.97% | 2.07% |
| March 2022 | 3.26% | 2.27% |
| February 2022 | 3.27% | 2.26% |
| January 2022 | 3.36% | 2.27% |
| December 2021 | 3.87% | 2.53% |
| November 2021 | 3.78% | 2.40% |
| October 2021 | 3.78% | 2.42% |
| September 2021 | 3.69% | 2.32% |
| August 2021 | 3.88% | 2.43% |
| July 2021 | 3.72% | 2.32% |
| June 2021 | 3.60% | 2.31% |
| May 2021 | 3.36% | 2.24% |
| April 2021 | 3.50% | 2.26% |
| March 2021 | 3.41% | 2.18% |
| February 2021 | 3.42% | 2.09% |
| January 2021 | 3.34% | 1.92% |
| December 2020 | 3.36% | 1.87% |
| November 2020 | 3.26% | 1.73% |
| October 2020 | 2.90% | 1.44% |
| September 2020 | 2.92% | 1.42% |
| August 2020 | 2.89% | 1.47% |
| July 2020 | 2.86% | 1.45% |
| June 2020 | 2.71% | 1.36% |
| May 2020 | 2.70% | 1.35% |
| April 2020 | 2.43% | 1.21% |
| March 2020 | 2.00% | 0.98% |
| February 2020 | 2.46% | 1.43% |
| January 2020 | 2.71% | 1.63% |
| December 2019 | 2.66% | 1.65% |
| November 2019 | 2.67% | 1.64% |
| October 2019 | 2.50% | 1.53% |
| September 2019 | 2.51% | 1.51% |
| August 2019 | 2.54% | 1.48% |
| July 2019 | 2.59% | 1.56% |
| June 2019 | 2.51% | 1.54% |
| May 2019 | 2.34% | 1.44% |
| April 2019 | 2.49% | 1.60% |
| March 2019 | 2.35% | 1.51% |
| February 2019 | 2.27% | 1.51% |
| January 2019 | 2.12% | 1.41% |
| December 2018 | 1.94% | 1.26% |
| November 2018 | 2.15% | 1.48% |
| October 2018 | 2.04% | 1.43% |
| September 2018 | 2.25% | 1.64% |
| August 2018 | 2.27% | 1.69% |
| July 2018 | 2.16% | 1.60% |
| June 2018 | 2.08% | 1.57% |
| May 2018 | 2.03% | 1.52% |
| April 2018 | 1.95% | 1.43% |
| March 2018 | 2.00% | 1.43% |
| February 2018 | 1.98% | 1.42% |
| January 2018 | 1.94% | 1.44% |
| December 2017 | 1.83% | 1.41% |
| November 2017 | 1.91% | 1.45% |
| October 2017 | 1.85% | 1.39% |
| September 2017 | 1.70% | 1.30% |
| August 2017 | 1.65% | 1.22% |
| July 2017 | 1.63% | 1.24% |
| June 2017 | 1.69% | 1.29% |
| May 2017 | 1.78% | 1.31% |
| April 2017 | 1.73% | 1.32% |
| March 2017 | 1.62% | 1.27% |
| February 2017 | 1.58% | 1.24% |
| January 2017 | 1.44% | 1.18% |
| December 2016 | 1.44% | 1.19% |
| November 2016 | 1.45% | 1.16% |
| October 2016 | 1.35% | 1.02% |
| September 2016 | 1.39% | 1.05% |
| August 2016 | 1.40% | 1.05% |
| July 2016 | 1.41% | 1.03% |
| June 2016 | 1.27% | 0.94% |
| May 2016 | 1.33% | 0.97% |
| April 2016 | 1.17% | 0.88% |
| March 2016 | 1.24% | 0.91% |
| February 2016 | 1.18% | 0.84% |
| January 2016 | 1.23% | 0.88% |
| December 2015 | 1.42% | 0.99% |
| November 2015 | 1.37% | 1.01% |
| October 2015 | 1.30% | 0.95% |
| September 2015 | 1.21% | 0.87% |
| August 2015 | 1.26% | 0.92% |
| July 2015 | 1.35% | 1.02% |
| June 2015 | 1.22% | 0.97% |
| May 2015 | 1.22% | 0.96% |
| April 2015 | 1.11% | 0.90% |
| March 2015 | 1.23% | 0.99% |
| February 2015 | 1.18% | 0.96% |
| January 2015 | 1.06% | 0.86% |
| December 2014 | 0.92% | 0.80% |
| November 2014 | 0.88% | 0.77% |
| October 2014 | 0.80% | 0.73% |
| September 2014 | 0.71% | 0.65% |
| August 2014 | 0.72% | 0.69% |
| July 2014 | 0.65% | 0.62% |
| June 2014 | 0.67% | 0.65% |
| May 2014 | 0.64% | 0.61% |
| April 2014 | 0.63% | 0.61% |
| March 2014 | 0.68% | 0.66% |
| February 2014 | 0.71% | 0.67% |
| January 2014 | 0.64% | 0.61% |
| December 2013 | 0.58% | 0.60% |
| November 2013 | 0.53% | 0.57% |
| October 2013 | 0.47% | 0.50% |
| September 2013 | 0.42% | 0.44% |
| August 2013 | 0.38% | 0.40% |
| July 2013 | 0.37% | 0.40% |
| June 2013 | 0.32% | 0.35% |
| May 2013 | 0.31% | 0.34% |
| April 2013 | 0.24% | 0.27% |
| March 2013 | 0.25% | 0.28% |
| February 2013 | 0.22% | 0.24% |
| January 2013 | 0.17% | 0.19% |
| December 2012 | 0.10% | 0.13% |
| November 2012 | 0.08% | 0.10% |
| October 2012 | 0.06% | 0.10% |
| September 2012 | 0.07% | 0.10% |
| August 2012 | 0.05% | 0.08% |
| July 2012 | 0.04% | 0.05% |
| June 2012 | 0.07% | 0.08% |
| May 2012 | 0.06% | 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 | +11.72% | --- | +22.86% |
2020 | +19.07% | --- | +9.87% |
2019 | +24.58% | --- | +17.85% |
2018 | +3.95% | --- | -5.97% |
2017 | +15.73% | --- | +9.43% |
Asset Class
| US Equity | 96.2% |
|---|---|
| Int'l Equity | 2.6% |
| CDN Equity | 0.7% |
| Other | 0.5% |
| Fixed Income | 0.0% |
| Cash | 0.0% |
Sectors
| Technology | 24.4% |
|---|---|
| Healthcare | 23.4% |
| Consumer Cyclical | 18.0% |
| Industrials | 15.6% |
| Financial Serv.s | 6.4% |
| Consumer Defensive | 4.0% |
| Communication Services | 3.1% |
| Basic Mat. | 3.1% |
| Real Estate | 1.0% |
| Utilities | 0.3% |
| Energy | 0 |
Geographic Region
| United States | 96.7% |
|---|---|
| Canada | 0.7% |
| Europe | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hologic Inc | Long | 2.8% | +2.73% | $108.5M |
Microchip Technology Inc | Long | 2.6% | -2.35% | $103.4M |
Marvell Technology Inc | Long | 2.5% | +2.72% | $98.6M |
Catalent Inc | Long | 2.5% | +1.07% | $97.9M |
Textron Inc | Long | 2.5% | +2.77% | $96.5M |
Ball Corp | Long | 2.5% | +2.78% | $95.9M |
Ingersoll Rand Inc | Long | 2.3% | +2.77% | $90.6M |
Teleflex Inc | Long | 1.9% | +4.63% | $76.0M |
Agilent Technologies Inc | Long | 1.9% | -2.63% | $74.7M |
JB Hunt Transport Services Inc | Long | 1.8% | +2.75% | $68.5M |
Best Fit Index | Russell Mid Cap Growth TR CAD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | January 4, 1994 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.
| Total Net Assets | $337.6M |
|---|---|
| Annual Portfolio Turnover | 33.22% |
| Equity Style | Mid 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.55% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 372 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 372 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out 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
T. Rowe Price Associates, 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 04, 1994
Brian Berghuis