• NAV
    13.50
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.35%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    Low 11.42
    High 13.50
  • Distribution Yield
    1.45%
  • MER
    1.25
  • AUM
    18.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 120 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.39%0.45%
January 20240.36%0.41%
December 20230.37%0.40%
November 20230.28%0.34%
October 20230.21%0.27%
September 20230.25%0.33%
August 20230.29%0.38%
July 20230.31%0.39%
June 20230.26%0.37%
May 20230.20%0.33%
April 20230.22%0.35%
March 20230.23%0.36%
February 20230.27%0.39%
January 20230.26%0.40%
December 20220.17%0.32%
November 20220.22%0.34%
October 20220.16%0.30%
September 20220.07%0.26%
August 20220.15%0.34%
July 20220.19%0.35%
June 20220.11%0.28%
May 20220.20%0.38%
April 20220.18%0.41%
March 20220.24%0.48%
February 20220.25%0.46%
January 20220.24%0.47%
December 20210.27%0.54%
November 20210.21%0.50%
October 20210.23%0.55%
September 20210.19%0.50%
August 20210.23%0.52%
July 20210.21%0.49%
June 20210.20%0.49%
May 20210.22%0.46%
April 20210.19%0.45%
March 20210.18%0.41%
February 20210.11%0.40%
January 20210.06%0.33%
December 20200.07%0.30%
November 20200.03%0.20%
October 2020-0.05%0.08%
September 2020-0.05%0.08%
August 2020-0.04%0.08%
July 2020-0.05%0.04%
June 2020-0.09%-0.01%
May 2020-0.11%-0.04%
April 2020-0.13%-0.08%
March 2020-0.20%-0.20%
February 20200.02%0.02%
January 20200.10%0.08%
December 20190.09%0.08%
November 20190.08%0.06%
October 20190.05%0.02%
September 20190.04%0.02%
August 20190.02%0.02%
July 20190.02%0.05%
June 20190.02%0.04%
May 2019-0.01%0.03%
April 20190.03%0.06%
March 20190.00%0.04%
February 20190.00%0.03%
January 2019-0.03%-0.01%
December 2018-0.09%-0.07%
November 2018-0.03%-0.02%
October 2018-0.03%0.00%
September 20180.06%0.07%
August 20180.09%0.08%
July 20180.06%0.06%
June 20180.06%0.06%
May 20180.05%0.06%
April 20180.02%0.03%
March 20180.01%0.02%
February 20180.00%0.03%
January 20180.02%0.06%
December 20170.02%0.05%
November 20170.03%0.04%
October 20170.03%0.03%
September 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+17.54%
+22.90%
+6.14%
2022
-8.43%
-12.16%
-13.04%
2021
+18.85%
+27.61%
+18.42%
2020
-1.65%
+16.32%
+26.47%
2019
+20.25%
+24.84%
+15.40%
Asset Class
Asset Class
US Equity
52.4%
CDN Equity
45.9%
Int'l Equity
1.4%
Cash
0.2%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Industrials23.9%
Consumer Cyclical16.0%
Basic Mat.11.7%
Energy11.0%
Consumer Defensive9.7%
Financial Serv.s9.1%
Technology8.9%
Utilities3.9%
Communication Services2.9%
Healthcare2.1%
Real Estate0.5%
Geographic Region
Geographic Region
United States
52.6%
Canada
46.0%
Latin America
1.4%
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEMP.A
Empire Co Ltd Registered Shs -A- Non Vtg
Long
2.0%
0.00%
$8.7M
CanadaTIH
Toromont Industries Ltd
Long
1.9%
0.00%
$8.5M
CanadaQBR.B
Quebecor Inc Shs -B- Subord.Voting
Long
1.9%
0.00%
$8.5M
CanadaWPK
Winpak Ltd
Long
1.8%
0.00%
$8.0M
CanadaTFII
TFI International Inc
Long
1.7%
+8.04%
$7.5M
United StatesJBSS
John B Sanfilippo & Son Inc
Long
1.7%
0.00%
$7.3M
CanadaSJ
Stella-Jones Inc
Long
1.6%
-3.23%
$7.1M
CanadaRUS
Russel Metals Inc
Long
1.6%
-0.26%
$7.1M
CanadaNWC
The North West Co Inc
Long
1.5%
-1.31%
$6.6M
United StatesMRTN
Marten Transport Ltd
Long
1.5%
-3.04%
$6.5M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
September 12, 2017
As of 2023-06-30

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 North America.

Holding Details
Total Net Assets$894.2K
Annual Portfolio Turnover54.17%
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.25%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 120 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 120 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 120 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 September 17, 2017
Julien Palardy