• NAV
    44.98
  • TODAY'S CHANGE (%)
    Trending Down-0.65 (-1.42%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 37.38
    High 47.08
  • Distribution Yield
    0.00%
  • MER
    2.55
  • AUM
    367.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 428 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 Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20213.66%2.26%
August 20213.85%2.37%
July 20213.70%2.27%
June 20213.58%2.25%
May 20213.34%2.18%
April 20213.47%2.20%
March 20213.39%2.13%
February 20213.40%2.04%
January 20213.32%1.87%
December 20203.34%1.82%
November 20203.24%1.68%
October 20202.89%1.40%
September 20202.91%1.38%
August 20202.87%1.43%
July 20202.84%1.40%
June 20202.69%1.32%
May 20202.69%1.31%
April 20202.42%1.17%
March 20201.99%0.95%
February 20202.45%1.39%
January 20202.70%1.59%
December 20192.65%1.60%
November 20192.66%1.59%
October 20192.49%1.49%
September 20192.50%1.47%
August 20192.53%1.44%
July 20192.57%1.51%
June 20192.50%1.49%
May 20192.33%1.40%
April 20192.47%1.56%
March 20192.34%1.47%
February 20192.26%1.47%
January 20192.11%1.37%
December 20181.93%1.22%
November 20182.14%1.44%
October 20182.03%1.39%
September 20182.23%1.59%
August 20182.26%1.64%
July 20182.14%1.55%
June 20182.06%1.53%
May 20182.01%1.48%
April 20181.93%1.39%
March 20181.98%1.39%
February 20181.96%1.38%
January 20181.93%1.40%
December 20171.81%1.37%
November 20171.90%1.40%
October 20171.83%1.35%
September 20171.68%1.26%
August 20171.63%1.18%
July 20171.62%1.20%
June 20171.68%1.25%
May 20171.76%1.27%
April 20171.72%1.28%
March 20171.60%1.23%
February 20171.57%1.20%
January 20171.43%1.15%
December 20161.43%1.15%
November 20161.44%1.12%
October 20161.33%0.98%
September 20161.38%1.01%
August 20161.38%1.01%
July 20161.40%1.00%
June 20161.26%0.91%
May 20161.32%0.94%
April 20161.16%0.85%
March 20161.23%0.88%
February 20161.17%0.81%
January 20161.22%0.85%
December 20151.40%0.96%
November 20151.36%0.97%
October 20151.29%0.92%
September 20151.20%0.84%
August 20151.25%0.89%
July 20151.34%0.99%
June 20151.20%0.93%
May 20151.20%0.93%
April 20151.09%0.86%
March 20151.21%0.95%
February 20151.16%0.93%
January 20151.05%0.82%
December 20140.90%0.77%
November 20140.87%0.74%
October 20140.79%0.70%
September 20140.69%0.63%
August 20140.71%0.66%
July 20140.64%0.59%
June 20140.66%0.63%
May 20140.62%0.58%
April 20140.62%0.59%
March 20140.66%0.63%
February 20140.70%0.64%
January 20140.63%0.58%
December 20130.56%0.57%
November 20130.51%0.54%
October 20130.46%0.47%
September 20130.41%0.41%
August 20130.37%0.37%
July 20130.36%0.38%
June 20130.31%0.32%
May 20130.30%0.32%
April 20130.23%0.25%
March 20130.24%0.26%
February 20130.21%0.22%
January 20130.16%0.17%
December 20120.09%0.11%
November 20120.07%0.08%
October 20120.05%0.08%
September 20120.06%0.08%
August 20120.05%0.06%
July 20120.03%0.04%
June 20120.06%0.06%
May 20120.05%0.04%
April 20120.08%0.07%
March 20120.10%0.09%
February 20120.07%0.06%
January 20120.04%0.03%
December 2011-0.01%-0.02%
November 20110.01%-0.01%
October 2011-0.01%-0.03%
September 2011-0.07%-0.11%
August 2011-0.05%-0.06%
July 2011-0.02%0.00%
June 20110.03%0.05%
May 20110.06%0.07%
April 20110.06%0.06%
March 20110.06%0.06%
February 20110.05%0.04%
January 20110.03%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+18.99%
---
+9.87%
2019
+24.54%
---
+17.85%
2018
+4.08%
---
-5.97%
2017
+15.75%
---
+9.43%
2016
+1.22%
---
+9.27%
Asset Class
Asset Class
US Equity
91.5%
Int'l Equity
4.4%
Cash
2.1%
CDN Equity
1.1%
Other
0.9%
Fixed Income
0.0%
Sectors
Sectors
Healthcare24.3%
Technology22.2%
Consumer Cyclical15.8%
Industrials14.8%
Financial Serv.s6.0%
Consumer Defensive4.1%
Communication Services3.8%
Basic Mat.2.8%
Utilities1.4%
Real Estate1.1%
Energy0
Geographic Region
Geographic Region
United States
95.1%
Canada
1.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
No data available
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
September 7, 2010
As of 2021-06-30

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$22.0M
Annual Portfolio Turnover1.27%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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)2.55%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 428 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 428 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 428 Funds
10 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 428 Funds
As of 2021-09-30

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2016
Dino Vevaina