• 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

11.23 USD 0.15 1.32%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -1.67% 3-Month: -6.79% 3-Year: - 52-Week Range: 10.35 - 12.08
1-Month: -4.82% 1-Year: +5.67% 5-Year: - Beta vs SPX: -

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  • TDUSX:US 11.23
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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 2014-10-01) 11.23
Assets (M) (on 2014-10-01) 7.52
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) 1.06

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: 08/31/2014
Name Position Value % of Total
Wabtec Corp/DE 2,520 210,067 2.625%
Armstrong World Industries Inc 2,810 162,081 2.025%
Investors Bancorp Inc 14,532 154,185 1.926%
Integra LifeSciences Holdings 3,081 154,019 1.924%
WellCare Health Plans Inc 2,190 144,233 1.802%
Woodward Inc 2,670 139,454 1.742%
Multimedia Games Holding Co In 4,890 135,991 1.699%
Alkermes PLC 3,040 135,979 1.699%
Mueller Industries Inc 4,600 134,504 1.681%
Iconix Brand Group Inc 3,220 134,049 1.675%

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

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