TD Canadian Small Cap Equity - I

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 Canada.

Key stats

Management firm  TD Asset Management Inc
Domicile  Canada
Fund Administrator  TD Asset Management Inc
Global Branding Name  TD
Fund currency  CAD
Net Assets Date  2014-09-30
Net Assets  $669,568,795
Launch Date  1986-11-12
Manager 1 Name  Gord MacDougall
Manager 2 Name  Gary Baker
Fund Strategy  Canadian Small/Mid Cap Equity
Benchmark  S&P/TSX Small Cap TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.52%
Return - 2 Months  -5.50 %
Return - 3 Months  -5.56%
Return - 6 Months  2.90 %
Return - 9 months  11.56 %
Return - 12 Months  24.29%
Annualized return 24 months  23.24 %
Annualized return 36 months  19.61 %
Annualized return 48 months  12.78 %
Annualized return 60 months  15.03 %
Return 120 months  9.00 %
Annualized return since Inception  7.62%
Return YTD  11.56%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  161 Bay Street 33th Flr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  TD Asset Management Inc
Web Address  www.tdassetmanagement.com/
Email contact  info@tdqc.com
Custodian  Canadian Imperial Bank of Commerce
Phone  800-588-8054

Price

Last Price Date  2014-10-24
Pre-tax nav  43.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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