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TD Canadian Small-Cap Equity Fund

CTRSPEQF:CN
15.29
CAD
0.04
0.26%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.95
1 Yr Return
0.29%
YTD Return
-1.61%
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Previous Close
15.25
52Wk Range
14.23 - 15.95
1 Yr Return
-0.53%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/24/2017)
15.29
Total Assets (m CAD) (on 10/31/2017)
670.942
Inception Date
11/01/2005
Last Dividend (on 09/29/2017)
0.003832
Dividend Indicated Gross Yield
0.10%
Fund Managers
COLUM MCKINLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
292.30 k 17.09 m 2.55
1.61 m 15.46 m 2.30
2.07 m 14.12 m 2.11
2.65 m 12.86 m 1.92
93.95 k 12.05 m 1.80
210.79 k 11.50 m 1.71
234.70 k 10.59 m 1.58
175.19 k 10.51 m 1.57
430.20 k 10.16 m 1.51
519.84 k 10.05 m 1.50
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