TD U.S. Mid-Cap Growth Fund D-SeriesTDB3012
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- NAV16.84
- TODAY'S CHANGE (%)0.17 (1.02%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.33
- AUM3.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.39% | 0.96% |
| September 2024 | 1.37% | 0.95% |
| August 2024 | 1.33% | 0.93% |
| July 2024 | 1.35% | 0.97% |
| June 2024 | 1.26% | 0.84% |
| May 2024 | 1.26% | 0.85% |
| April 2024 | 1.25% | 0.80% |
| March 2024 | 1.36% | 0.89% |
| February 2024 | 1.30% | 0.83% |
| January 2024 | 1.15% | 0.72% |
| December 2023 | 1.13% | 0.73% |
| November 2023 | 1.03% | 0.63% |
| October 2023 | 0.88% | 0.52% |
| September 2023 | 0.95% | 0.58% |
| August 2023 | 1.05% | 0.66% |
| July 2023 | 1.07% | 0.68% |
| June 2023 | 1.01% | 0.64% |
| May 2023 | 0.91% | 0.54% |
| April 2023 | 0.93% | 0.58% |
| March 2023 | 0.95% | 0.60% |
| February 2023 | 0.94% | 0.66% |
| January 2023 | 0.94% | 0.66% |
| December 2022 | 0.82% | 0.54% |
| November 2022 | 0.90% | 0.62% |
| October 2022 | 0.80% | 0.57% |
| September 2022 | 0.72% | 0.45% |
| August 2022 | 0.78% | 0.54% |
| July 2022 | 0.83% | 0.58% |
| June 2022 | 0.67% | 0.45% |
| May 2022 | 0.77% | 0.55% |
| April 2022 | 0.82% | 0.57% |
| March 2022 | 0.95% | 0.67% |
| February 2022 | 0.95% | 0.67% |
| January 2022 | 0.99% | 0.68% |
| December 2021 | 1.22% | 0.81% |
| November 2021 | 1.18% | 0.74% |
| October 2021 | 1.18% | 0.75% |
| September 2021 | 1.13% | 0.70% |
| August 2021 | 1.22% | 0.75% |
| July 2021 | 1.15% | 0.70% |
| June 2021 | 1.09% | 0.69% |
| May 2021 | 0.98% | 0.66% |
| April 2021 | 1.04% | 0.67% |
| March 2021 | 1.00% | 0.63% |
| February 2021 | 1.00% | 0.58% |
| January 2021 | 0.97% | 0.50% |
| December 2020 | 0.97% | 0.47% |
| November 2020 | 0.93% | 0.40% |
| October 2020 | 0.76% | 0.25% |
| September 2020 | 0.77% | 0.24% |
| August 2020 | 0.76% | 0.27% |
| July 2020 | 0.74% | 0.25% |
| June 2020 | 0.67% | 0.21% |
| May 2020 | 0.67% | 0.20% |
| April 2020 | 0.55% | 0.13% |
| March 2020 | 0.35% | 0.01% |
| February 2020 | 0.56% | 0.25% |
| January 2020 | 0.67% | 0.35% |
| December 2019 | 0.64% | 0.36% |
| November 2019 | 0.65% | 0.35% |
| October 2019 | 0.57% | 0.30% |
| September 2019 | 0.57% | 0.28% |
| August 2019 | 0.59% | 0.27% |
| July 2019 | 0.61% | 0.31% |
| June 2019 | 0.57% | 0.30% |
| May 2019 | 0.49% | 0.25% |
| April 2019 | 0.56% | 0.33% |
| March 2019 | 0.50% | 0.29% |
| February 2019 | 0.46% | 0.29% |
| January 2019 | 0.39% | 0.24% |
| December 2018 | 0.31% | 0.16% |
| November 2018 | 0.40% | 0.27% |
| October 2018 | 0.35% | 0.24% |
| September 2018 | 0.44% | 0.35% |
| August 2018 | 0.45% | 0.38% |
| July 2018 | 0.40% | 0.33% |
| June 2018 | 0.37% | 0.32% |
| May 2018 | 0.34% | 0.29% |
| April 2018 | 0.31% | 0.24% |
| March 2018 | 0.33% | 0.24% |
| February 2018 | 0.32% | 0.24% |
| January 2018 | 0.30% | 0.25% |
| December 2017 | 0.25% | 0.23% |
| November 2017 | 0.29% | 0.25% |
| October 2017 | 0.26% | 0.22% |
| September 2017 | 0.19% | 0.18% |
| August 2017 | 0.17% | 0.14% |
| July 2017 | 0.16% | 0.15% |
| June 2017 | 0.19% | 0.17% |
| May 2017 | 0.22% | 0.18% |
| April 2017 | 0.20% | 0.19% |
| March 2017 | 0.15% | 0.16% |
| February 2017 | 0.13% | 0.15% |
| January 2017 | 0.07% | 0.12% |
| December 2016 | 0.07% | 0.12% |
| November 2016 | 0.07% | 0.11% |
| October 2016 | 0.03% | 0.03% |
| September 2016 | 0.05% | 0.05% |
| August 2016 | 0.05% | 0.05% |
| July 2016 | 0.05% | 0.04% |
| June 2016 | -0.01% | -0.01% |
| May 2016 | 0.02% | 0.01% |
| April 2016 | -0.05% | -0.04% |
| March 2016 | -0.02% | -0.02% |
| February 2016 | -0.05% | -0.06% |
| January 2016 | -0.03% | -0.04% |
| December 2015 | 0.05% | 0.02% |
| November 2015 | 0.03% | 0.03% |
| October 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.75% | --- | +12.15% |
2022 | -18.15% | --- | -15.10% |
2021 | +12.63% | --- | +22.86% |
2020 | +20.12% | --- | +9.87% |
2019 | +25.58% | --- | +17.85% |
Asset Class
| US Equity | 95.7% |
|---|---|
| Int'l Equity | 1.8% |
| Cash | 1.7% |
| CDN Equity | 0.4% |
| Other | 0.4% |
| Fixed Income | 0 |
Sectors
| Technology | 24.9% |
|---|---|
| Healthcare | 20.8% |
| Consumer Cyclical | 17.5% |
| Industrials | 13.5% |
| Financial Serv.s | 6.4% |
| Energy | 5.2% |
| Communication Services | 3.4% |
| Basic Mat. | 3.4% |
| Consumer Defensive | 2.5% |
| Real Estate | 0.4% |
| Utilities | 0 |
Geographic Region
| United States | 97.8% |
|---|---|
| Europe | 0.6% |
| Canada | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marvell Technology Inc | Long | 2.9% | +1.28% | $91.7M |
Microchip Technology Inc | Long | 2.8% | +1.26% | $88.2M |
Hologic Inc | Long | 2.7% | +1.47% | $85.6M |
The Trade Desk Inc Class A | Long | 2.4% | +1.32% | $75.7M |
Domino's Pizza Inc | Long | 2.0% | +1.46% | $63.9M |
Teleflex Inc | Long | 2.0% | +10.63% | $63.8M |
Agilent Technologies Inc | Long | 2.0% | -9.76% | $61.7M |
Textron Inc | Long | 1.9% | +1.53% | $59.9M |
Ball Corp | Long | 1.7% | -1.55% | $54.2M |
PTC Inc | Long | 1.7% | 0.00% | $52.4M |
Best Fit Index | Russell Mid Cap Growth TR CAD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | October 20, 2015 |
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 | $142.2M |
|---|---|
| Annual Portfolio Turnover | 33.14% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.33% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
| 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
T. Rowe Price Associates, 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 04, 1994
Brian Berghuis