TD US Mid-Cap Growth Class - D
TDB2319

  • NAV
    12.68
  • TODAY'S CHANGE (%)
    0.13 (1.04%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    9.99
    12.68
  • 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

Click on magnifying glass icon to search

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