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

TDAM US Small Mid Cap Equity Fund

+ Add to Watchlist

TDUSX:US

12.01 USD 0.03 0.25%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.15% 3-Month: +2.66% 3-Year: - 52-Week Range: 10.75 - 12.08
1-Month: +6.10% 1-Year: +7.50% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDUSX

No chart data available.
  • TDUSX:US 12.01
  • 1M
  • 1Y
Interactive TDUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 12.01
Assets (M) (on 2014-11-21) 7.11
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 2014-09-30) 0.01
Dividend Yield (ttm) 0.99

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: 09/30/2014
Name Position Value % of Total
Wabtec Corp/DE 2,520 204,221 2.658%
Armstrong World Industries Inc 2,810 157,360 2.048%
Integra LifeSciences Holdings 3,081 152,941 1.991%
Investors Bancorp Inc 14,532 147,209 1.916%
WellCare Health Plans Inc 2,190 132,145 1.720%
Mueller Industries Inc 4,600 131,284 1.709%
Alkermes PLC 3,040 130,325 1.696%
Waste Connections Inc 2,670 129,548 1.686%
Brinker International Inc 2,510 127,483 1.659%
Total System Services Inc 4,115 127,400 1.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil