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Epoch US Small Mid Cap Equity Fund

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TDUSX:US
NASDAQ GM
11.18
USD
0.18
1.64%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.23
1 Yr Return
-0.41%
YTD Return
-3.28%
Previous Close
11.00
52Wk Range
10.32 - 12.23
1 Yr Return
-0.41%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.18
Total Assets (m USD) (on 09/02/2015)
103.882
Inception Date
05/30/2013
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
0.54%
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 77.77 k 2.84 m 2.54
Alkermes PLC 36.38 k 2.55 m 2.28
Total System Services Inc 51.14 k 2.36 m 2.11
Investors Bancorp Inc 191.79 k 2.34 m 2.09
Bank of Hawaii Corp 34.47 k 2.33 m 2.08
Wabtec Corp/DE 22.50 k 2.28 m 2.03
Armstrong World Industries Inc 37.02 k 2.17 m 1.93
Hexcel Corp 39.97 k 2.07 m 1.85
First Republic Bank/CA 32.51 k 2.07 m 1.85
Integra LifeSciences Holdings 31.70 k 2.03 m 1.82
Profile
Epoch U.S. Small Mid Cap Equity Fund is an open-end fund incorporated in the USA.The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small- and mid-capitalization U.S. companies.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900