TD US Mid-Cap Growth - I (TDB974)
120.80
+0.46
(+0.38%)
CAD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.55% | 2.668B | 0.00% | 33.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -433.88M | -5.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB974 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brian Berghuis | 29.17 yrs |
| John Wakeman | 29.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-433.88M
-433.88M
Category Low
426.15M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hologic Inc | 3.15% | 78.75 | 0.56% |
| Catalent Inc | 2.88% | 67.07 | 0.13% |
| Textron Inc | 2.71% | 68.86 | 2.41% |
| Microchip Technology Inc | 2.49% | 82.12 | -0.21% |
| Ball Corp | 2.31% | 52.30 | 1.08% |
| Ingersoll Rand Inc | 2.21% | 55.74 | 3.39% |
| Agilent Technologies Inc | 2.15% | 135.51 | 0.72% |
| Teleflex Inc | 2.13% | 240.59 | 1.38% |
| Fortinet Inc | 1.83% | 62.00 | 0.75% |
| Marvell Technology Inc | 1.81% | 41.00 | 1.61% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB974 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brian Berghuis | 29.17 yrs |
| John Wakeman | 29.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/4/1994 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB221 | -- |
| TDB2521 | -- |
| TDB2525 | -- |
| TDB3008 | -- |
| TDB3012 | -- |
| TDB3067 | Institutional |
| TDB3093 | Do-It-Yourself |
| TDB312 | Commission-based Advice |
| TDB412 | Fee-based Advice |
| TDB924 | Institutional |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |