TD Epoch U.S. SMID Cap Quality Value (S:0P00009UR4)
41.30
+0.57
(+1.41%)
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 13, 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) | 4.92% | 69.47 | 0.04% |
| Markel Group, Inc. | 4.53% | 2090.08 | -1.38% |
| United Therapeutics Corp. | 4.41% | 476.80 | -1.16% |
| Mueller Industries, Inc. | 4.39% | 125.90 | 1.21% |
| Evercore, Inc. | 4.36% | 365.95 | -1.27% |
| Jones Lang LaSalle, Inc. | 3.81% | 345.59 | -1.38% |
| Lyft, Inc. | 3.57% | 19.25 | -2.23% |
| QXO, Inc. | 3.21% | 25.16 | 1.47% |
| Patrick Industries, Inc. | 3.18% | 119.40 | 1.40% |
| Rambus, Inc. | 3.02% | 95.48 | 2.78% |
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 | -- |