• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TDAM US Small Mid Cap Equity Fund

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TDUAX:US

11.81 USD 0.05 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TDAM US Small Mid Cap Equity Fund (TDUAX)

Year To Date: +2.86% 3-Month: +2.68% 3-Year: - 52-Week Range: 10.05 - 12.08
1-Month: +2.26% 1-Year: +16.82% 5-Year: - Beta vs SPX: -

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  • TDUAX:US 11.81
  • 1M
  • 1Y
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Fund Profile & Information for TDUAX

TDAM U.S. Small Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small- and mid-capitalization U.S. companies.

Inception Date: 05-30-2013 Telephone: 1-800-669-3900
Managers: DAVID N PEARL / MICHAEL A WELHOELTER
Web Site: www.tdamusa.com

Fundamentals for TDUAX

NAV (on 2014-08-29) 11.81
Assets (M) (on 2014-08-29) 7.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 0.97

Fees & Expenses for TDUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for TDUAX

Filing Date: 06/30/2014
Name Position Value % of Total
Wabtec Corp/DE 2,455 202,758 2.615%
WellCare Health Plans Inc 2,135 159,399 2.056%
Armstrong World Industries Inc 2,740 157,358 2.030%
Investors Bancorp Inc 14,167 156,545 2.019%
Alkermes PLC 2,965 149,228 1.925%
Integra LifeSciences Holdings 3,001 141,227 1.822%
Bio-Reference Laboratories Inc 4,535 137,048 1.768%
Iconix Brand Group Inc 3,135 134,617 1.736%
Mueller Industries Inc 4,480 131,757 1.699%
BankUnited Inc 3,905 130,739 1.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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