MUTUAL:TDB127:TSX
TD U.S. Small Cap Equity Fund A – MUTUAL:TDB127 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 47.10 CAD | -3.77 (-7.41%) | 47.10 - 62.16 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB127
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium sized issuers in the United States.
Growth of $10,000 (10 Years)
| Total Return | 9.09% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 11/12/2002 |
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Trailing Total Returns - MUTUAL:TDB127
as of 02/28/2025
| Timeframe | MUTUAL:TDB127 | S&P 500 | US Small/Mid Cap Equity |
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| 1 Month | -3.00% | -5.63% | -5.84% |
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| 3 Month | -4.32% | -4.27% | -6.76% |
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| Year-to-Date | 0.39% | -4.27% | -1.43% |
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| 1 Year | 14.46% | 8.25% | 8.91% |
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| 3 Year | 6.59% | 9.06% | 5.69% |
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| 5 Year | 9.52% | 18.59% | 9.45% |
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| 10 Year | 8.94% | 12.50% | 6.93% |
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| Since Inception | 9.09% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB127
as of 02/28/2025
| Basic Materials | | 3.18% |
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| Consumer Cyclical | | 8.08% |
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| Financial Services | | 16.21% |
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| Real Estate | | 4.98% |
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| Consumer Defensive | | 3.83% |
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| Healthcare | | 15.68% |
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| Utilities | | 2.98% |
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| Communication Services | | 1.38% |
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| Energy | | 7.15% |
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| Industrials | | 19.04% |
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| Technology | | 17.49% |
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Asset Allocation - MUTUAL:TDB127
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 90.88 | 90.88 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.51 | | | 0.56 | 0.06 |
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| Foreign Stock | 0.00 | | | 6.14 | 6.14 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.51 | | | 97.58 | 97.08 |
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| Cash | 0.00 | | | 0.19 | 0.19 |
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| Total Net Assets | $185.22M |
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| Total Stock Holdings | 262 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB127
as of 02/28/2025
Valuation & Growth - MUTUAL:TDB127
as of 02/28/2025
| Valuation | MUTUAL:TDB127 | Category Range |
|---|
| Price/Earnings | 23.93 | |
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| Price/Book | 2.36 | |
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| Price/Sales | 2.13 | |
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| Price/Cash Flow | 15.16 | |
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| Dividend Yield | 0.96 | |
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| LT Earnings | 11.55 | |
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| Historical Earnings | 15 | |
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| Sales Growth | 6.39 | |
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| Cash-Flow Growth | 4.51 | |
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| Book-Value Growth | 6.78 | |
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