• NAV
    57.76
  • TODAY'S CHANGE (%)
    Trending Up0.94 (1.65%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 46.79
    High 57.76
  • Distribution Yield
    0.00%
  • MER
    2.49
  • AUM
    182.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 393 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 20241.59%1.23%
January 20241.45%1.10%
December 20231.48%1.11%
November 20231.30%0.98%
October 20231.16%0.85%
September 20231.23%0.93%
August 20231.37%1.02%
July 20231.42%1.05%
June 20231.32%1.00%
May 20231.21%0.88%
April 20231.24%0.92%
March 20231.26%0.95%
February 20231.38%1.02%
January 20231.36%1.02%
December 20221.20%0.88%
November 20221.34%0.98%
October 20221.32%0.91%
September 20221.17%0.76%
August 20221.24%0.88%
July 20221.25%0.92%
June 20221.08%0.76%
May 20221.18%0.89%
April 20221.23%0.92%
March 20221.38%1.04%
February 20221.45%1.03%
January 20221.45%1.04%
December 20211.73%1.21%
November 20211.70%1.12%
October 20211.71%1.13%
September 20211.65%1.07%
August 20211.71%1.14%
July 20211.63%1.08%
June 20211.64%1.07%
May 20211.51%1.02%
April 20211.59%1.03%
March 20211.55%0.99%
February 20211.54%0.93%
January 20211.42%0.83%
December 20201.40%0.79%
November 20201.30%0.71%
October 20201.10%0.53%
September 20201.02%0.51%
August 20201.02%0.54%
July 20200.99%0.53%
June 20200.92%0.48%
May 20200.91%0.47%
April 20200.81%0.38%
March 20200.59%0.24%
February 20200.88%0.52%
January 20201.01%0.65%
December 20191.00%0.65%
November 20191.01%0.65%
October 20190.93%0.58%
September 20190.91%0.57%
August 20190.91%0.55%
July 20190.94%0.60%
June 20190.89%0.58%
May 20190.82%0.53%
April 20190.90%0.63%
March 20190.84%0.57%
February 20190.82%0.57%
January 20190.70%0.51%
December 20180.60%0.41%
November 20180.74%0.55%
October 20180.69%0.52%
September 20180.82%0.65%
August 20180.87%0.68%
July 20180.76%0.62%
June 20180.74%0.61%
May 20180.70%0.58%
April 20180.60%0.52%
March 20180.61%0.52%
February 20180.58%0.51%
January 20180.55%0.53%
December 20170.55%0.51%
November 20170.60%0.53%
October 20170.56%0.49%
September 20170.49%0.43%
August 20170.43%0.38%
July 20170.43%0.40%
June 20170.48%0.43%
May 20170.51%0.44%
April 20170.55%0.45%
March 20170.49%0.42%
February 20170.50%0.40%
January 20170.44%0.36%
December 20160.46%0.36%
November 20160.45%0.35%
October 20160.32%0.26%
September 20160.34%0.28%
August 20160.34%0.28%
July 20160.33%0.27%
June 20160.25%0.21%
May 20160.27%0.23%
April 20160.19%0.17%
March 20160.21%0.19%
February 20160.17%0.15%
January 20160.21%0.18%
December 20150.31%0.24%
November 20150.31%0.25%
October 20150.25%0.22%
September 20150.20%0.17%
August 20150.25%0.20%
July 20150.32%0.26%
June 20150.27%0.23%
May 20150.25%0.23%
April 20150.20%0.18%
March 20150.30%0.24%
February 20150.26%0.22%
January 20150.22%0.16%
December 20140.14%0.13%
November 20140.10%0.11%
October 20140.08%0.08%
September 20140.02%0.03%
August 20140.03%0.05%
July 2014-0.01%0.01%
June 20140.04%0.03%
May 20140.00%0.00%
April 20140.01%0.01%
March 20140.06%0.04%
February 20140.07%0.04%
January 20140.02%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+12.78%
---
+12.15%
2022
-19.46%
---
-15.10%
2021
+13.64%
---
+22.86%
2020
+20.01%
---
+9.87%
2019
+25.15%
---
+17.85%
Asset Class
Asset Class
US Equity
86.0%
Int'l Equity
6.4%
CDN Equity
3.8%
Other
3.8%
Fixed Income
0.1%
Cash
-0.1%
Sectors
Sectors
Healthcare18.9%
Industrials16.3%
Technology15.8%
Financial Serv.s13.6%
Consumer Cyclical8.4%
Real Estate5.2%
Consumer Defensive4.7%
Energy3.7%
Utilities3.2%
Basic Mat.3.0%
Communication Services0
Geographic Region
Geographic Region
United States
91.6%
Canada
4.0%
Europe
0.6%
Latin America
0.3%
Africa
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
CanadaCava Group Inc., Lockup Shares, Private
Long
2.2%
---
$8.0M
United StatesIR
Ingersoll Rand Inc
Long
1.3%
0.00%
$4.9M
CanadaFSV
FirstService Corp Ordinary Shares
Long
1.3%
0.00%
$4.7M
United StatesSIGI
Selective Insurance Group Inc
Long
1.2%
0.00%
$4.2M
United StatesVenture Global Lng Inc., Series "c"
Long
1.1%
0.00%
$4.0M
United StatesEGP
EastGroup Properties Inc
Long
1.1%
0.00%
$3.9M
United StatesAPLS
Apellis Pharmaceuticals Inc
Long
1.0%
0.00%
$3.7M
United StatesESI
Element Solutions Inc
Long
1.0%
+1.87%
$3.7M
United StatesMOH
Molina Healthcare Inc
Long
1.0%
-1.09%
$3.6M
United StatesDV
DoubleVerify Holdings Inc
Long
1.0%
-0.29%
$3.5M
As of 2024-03-28
Fund Profile
Best Fit Index
Russell 2000 TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 28, 1997
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 the United States.

Holding Details
Total Net Assets$38.7M
Annual Portfolio Turnover30.48%
Equity Style
Small Cap Growth
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.49%
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 393 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 393 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 393 Funds
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 January 01, 2016
Frank Alonso