TD Epoch U.S. Small Cap Quality Value (S:0P00003IYD)
69.68
+0.84
(+1.22%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bancorp, Inc. (Delaware) | 5.81% | 69.35 | -0.13% |
| Axos Financial, Inc. | 5.47% | 91.18 | -0.34% |
| Kimbell Royalty Partners LP | 4.10% | 12.34 | 2.24% |
| Brookfield Infrastructure Corp. | 3.97% | 61.61 | 0.64% |
| Home Bancshares, Inc. (Arkansas) | 3.93% | 28.04 | -0.85% |
| Pathward Financial, Inc. | 3.85% | 73.51 | -0.05% |
| Colliers International Group, Inc. | 3.43% | 201.52 | -0.48% |
| Dream Finders Homes, Inc. | 3.33% | 19.80 | -0.53% |
| Evercore, Inc. | 3.18% | 363.96 | -1.81% |
| Rambus, Inc. | 3.12% | 95.93 | 3.26% |
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 | -- |