MUTUAL:TDB126:TSX
TD U.S. Mid-Cap Growth Fund A – MUTUAL:TDB126 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 42.97 CAD | -3.08 (-6.69%) | 42.97 - 53.05 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB126
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.
Growth of $10,000 (10 Years)
| Total Return | 7.49% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 31 Years |
|---|
| Fund Inception | 11/01/2000 |
|---|
Trailing Total Returns - MUTUAL:TDB126
as of 02/28/2025
| Timeframe | MUTUAL:TDB126 | S&P 500 | US Small/Mid Cap Equity |
|---|
| 1 Month | -6.26% | -5.63% | -5.84% |
|---|
| 3 Month | -4.17% | -4.27% | -6.76% |
|---|
| Year-to-Date | -1.30% | -4.27% | -1.43% |
|---|
| 1 Year | 6.58% | 8.25% | 8.91% |
|---|
| 3 Year | 7.16% | 9.06% | 5.69% |
|---|
| 5 Year | 8.69% | 18.59% | 9.45% |
|---|
| 10 Year | 9.18% | 12.50% | 6.93% |
|---|
| Since Inception | 7.49% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB126
as of 02/28/2025
| Basic Materials | | 3.43% |
|---|
| Consumer Cyclical | | 17.85% |
|---|
| Financial Services | | 6.49% |
|---|
| Real Estate | | 0.45% |
|---|
| Consumer Defensive | | 2.53% |
|---|
| Healthcare | | 21.27% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 3.49% |
|---|
| Energy | | 5.31% |
|---|
| Industrials | | 13.77% |
|---|
| Technology | | 25.40% |
|---|
Asset Allocation - MUTUAL:TDB126
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.74 | 95.74 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.14 | 0.14 |
|---|
| Foreign Stock | -- | | | 2.19 | 2.19 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.07 | 98.07 |
|---|
| Cash | -- | | | 1.70 | 1.70 |
|---|
| Total Net Assets | $3.40B |
|---|
| Total Stock Holdings | 121 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB126
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB126
as of 02/28/2025
| Valuation | MUTUAL:TDB126 | Category Range |
|---|
| Price/Earnings | 27.28 | |
|---|
| Price/Book | 3.79 | |
|---|
| Price/Sales | 2.81 | |
|---|
| Price/Cash Flow | 18.21 | |
|---|
| Dividend Yield | 0.66 | |
|---|
| LT Earnings | 11.47 | |
|---|
| Historical Earnings | 18.2 | |
|---|
| Sales Growth | 5.34 | |
|---|
| Cash-Flow Growth | 9.89 | |
|---|
| Book-Value Growth | 9.21 | |
|---|
