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 12, 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% | 69.24 | -0.82% |
| Axos Financial, Inc. | 5.47% | 90.95 | -1.52% |
| Kimbell Royalty Partners LP | 4.10% | 11.96 | 1.10% |
| Brookfield Infrastructure Corp. | 3.97% | 60.48 | 0.45% |
| Home Bancshares, Inc. (Arkansas) | 3.93% | 28.15 | -1.05% |
| Pathward Financial, Inc. | 3.85% | 73.75 | -0.59% |
| Colliers International Group, Inc. | 3.43% | 200.88 | -1.12% |
| Dream Finders Homes, Inc. | 3.33% | 20.21 | 2.85% |
| Evercore, Inc. | 3.18% | 366.61 | -0.65% |
| Rambus, Inc. | 3.12% | 92.37 | -1.08% |
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 | -- |