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  • 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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TDUSX:US

11.94 USD 0.02 0.17%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +3.17% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.32 - 12.02
1-Month: +0.42% 1-Year: +9.81% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for TDUSX

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  • TDUSX:US 11.94
  • 1M
  • 1Y
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Fund Profile & Information for TDUSX

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 TDUSX

NAV (on 2015-05-28) 11.94
Assets (M) (on 2015-05-28) 108.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 5.10

Fees & Expenses for TDUSX

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

Top Fund Holdings for TDUSX

Filing Date: 03/31/2015
Name Position Value % of Total
Wabtec Corp/DE 28,711 2,727,832 2.476%
BankUnited Inc 75,135 2,459,920 2.233%
Catamaran Corp 40,810 2,429,827 2.206%
Alkermes PLC 37,243 2,270,706 2.061%
Investors Bancorp Inc 185,202 2,170,567 1.971%
Mueller Industries Inc 58,601 2,117,254 1.922%
Armstrong World Industries Inc 35,816 2,058,346 1.869%
Bank of Hawaii Corp 33,312 2,039,028 1.851%
Total System Services Inc 52,514 2,003,409 1.819%
Hexcel Corp 38,603 1,984,966 1.802%

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

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