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Epoch US Small Mid Cap Equity Fund

TDUAX:US
NASDAQ GM
13.49
USD
0.16
1.20%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 13.53
1 Yr Return
12.98%
YTD Return
10.67%
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Previous Close
13.33
52Wk Range
11.96 - 13.53
1 Yr Return
13.55%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
13.49
Total Assets (m USD) (on 11/17/2017)
97.251
Inception Date
05/30/2013
Last Dividend (on 09/29/2017)
0.01
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
24.16 k 3.11 m 3.21
56.93 k 2.74 m 2.82
11.50 k 2.56 m 2.64
44.21 k 2.49 m 2.57
42.43 k 2.44 m 2.51
30.89 k 2.40 m 2.47
65.08 k 2.31 m 2.38
64.88 k 2.31 m 2.38
24.97 k 2.14 m 2.21
17.91 k 2.08 m 2.14
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 Inc
399 Park Avenue
New York, New York 10022
Phone
-
Website
-