• 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

11.72 USD 0.05 0.43%

As of 20:00:00 ET on 12/26/2014.

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

Year To Date: +7.69% 3-Month: +6.69% 3-Year: - 52-Week Range: 10.25 - 11.67
1-Month: +1.31% 1-Year: +8.17% 5-Year: - Beta vs SPX: -

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  • TDUAX:US 11.72
  • 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 2014-12-26) 11.72
Assets (M) (on 2014-12-26) 7.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.44
Dividend Yield (ttm) 5.11

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: 10/31/2014
Name Position Value % of Total
Wabtec Corp/DE 2,234 192,794 2.710%
Integra LifeSciences Holdings 2,729 139,479 1.960%
Investors Bancorp Inc 12,882 138,482 1.946%
Alkermes PLC 2,693 136,131 1.913%
Mueller Industries Inc 4,076 132,307 1.860%
WellCare Health Plans Inc 1,943 131,871 1.854%
BankUnited Inc 4,145 123,936 1.742%
Total System Services Inc 3,649 123,300 1.733%
Woodward Inc 2,366 121,163 1.703%
Armstrong World Industries Inc 2,491 120,614 1.695%

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

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