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Epoch US Small Mid Cap Equity Fund

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TDUSX:US
NASDAQ GM
11.93
USD
0.07
0.59%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.86
52Wk Range
10.32 - 12.23
1 Yr Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.93
Total Assets (m USD) (on 07/01/2015)
107.363
Inception Date
05/30/2013
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
0.50%
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 73.42 k 2.41 m 2.31
Investors Bancorp Inc 181.12 k 2.14 m 2.05
Wabtec Corp/DE 22.50 k 2.12 m 2.03
Total System Services Inc 51.27 k 2.03 m 1.94
Alkermes PLC 36.45 k 2.02 m 1.93
Mueller Industries Inc 57.31 k 2.01 m 1.92
Bank of Hawaii Corp 32.64 k 1.97 m 1.89
Armstrong World Industries Inc 35.01 k 1.92 m 1.83
First Republic Bank/CA 32.68 k 1.90 m 1.82
Hexcel Corp 37.74 k 1.89 m 1.81
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