• 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

11.35 USD 0.11 0.98%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.83% 3-Month: -2.51% 3-Year: - 52-Week Range: 9.43 - 11.78
1-Month: -2.34% 1-Year: - 5-Year: - Beta vs SPX: -

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  • TDUSX:US 11.35
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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 2014-04-16) 11.35
Assets (M) (on 2014-04-15) 6.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TDUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.89

Fees & Expenses for TDUSX

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

Top Fund Holdings for TDUSX

Filing Date: 02/28/2014
Name Position Value % of Total
Wabtec Corp/DE 2,140 169,852 2.604%
Methanex Corp 2,115 148,748 2.280%
WellCare Health Plans Inc 2,165 133,840 2.052%
Armstrong World Industries Inc 2,385 130,913 2.007%
Alkermes PLC 2,540 123,622 1.895%
Integra LifeSciences Holdings 2,611 122,821 1.883%
Mueller Industries Inc 3,900 121,836 1.868%
Brinker International Inc 2,215 121,825 1.867%
BankUnited Inc 3,395 113,665 1.742%
International Game Technology 7,485 112,949 1.731%

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

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