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TD Canadian Small-Cap Equity Fund

CTRSPEQA:CN
14.89
CAD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
14.21 - 16.03
1 Yr Return
-3.37%
YTD Return
-4.90%
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Previous Close
14.91
52Wk Range
14.21 - 16.03
1 Yr Return
-3.44%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
14.8926
Total Assets (m CAD) (on 09/29/2017)
676.420
Inception Date
11/12/2002
Last Dividend (on 12/19/2016)
0.574442
Dividend Indicated Gross Yield
-
Fund Managers
COLUM MCKINLEY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
292.30 k 16.51 m 2.44
1.61 m 14.91 m 2.20
100.55 k 14.59 m 2.16
2.07 m 14.12 m 2.09
2.65 m 12.09 m 1.79
1.41 m 11.07 m 1.64
430.20 k 10.91 m 1.61
10.60 k 10.58 m 1.56
175.19 k 10.57 m 1.56
120.81 k 10.54 m 1.56
Profile
TD Canadian Small-Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term capital growth. The Fund invests in a portfolio primarily of equity securities of small and medium-sized Canadian companies. The Fund will also normally hold equity securities of small and medium sized U.S. companies.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English