TD Epoch U.S. Small Cap Quality Value (S:0P00003IYD)
68.84
+0.05
(+0.07%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bancorp, Inc. (Delaware) | 5.81% | 69.81 | -0.73% |
| Axos Financial, Inc. | 5.47% | 92.35 | -0.87% |
| Kimbell Royalty Partners LP | 4.10% | 11.83 | 0.08% |
| Brookfield Infrastructure Corp. | 3.97% | 60.21 | -1.87% |
| Home Bancshares, Inc. (Arkansas) | 3.93% | 28.45 | -1.04% |
| Pathward Financial, Inc. | 3.85% | 74.19 | -0.99% |
| Colliers International Group, Inc. | 3.43% | 203.15 | 0.02% |
| Dream Finders Homes, Inc. | 3.33% | 19.65 | 11.39% |
| Evercore, Inc. | 3.18% | 369.01 | 0.91% |
| Rambus, Inc. | 3.12% | 93.38 | 2.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |