MUTUAL:TDB312:TSX
TD U.S. Mid-Cap Growth Fund A – MUTUAL:TDB312 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 45.44 CAD | -0.75 (-1.62%) | 39.98 - 53.05 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB312
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.
Growth of $10,000 (10 Years)
| Total Return | 7.11% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 31 Years |
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| Fund Inception | 11/01/2000 |
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Trailing Total Returns - MUTUAL:TDB312
as of 05/31/2025
| Timeframe | MUTUAL:TDB312 | S&P 500 | US Small/Mid Cap Equity |
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| 1 Month | 4.58% | 6.29% | 4.66% |
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| 3 Month | -6.76% | -0.37% | -6.49% |
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| Year-to-Date | -7.97% | 1.06% | -7.85% |
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| 1 Year | 1.55% | 13.52% | 1.06% |
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| 3 Year | 8.19% | 14.41% | 6.03% |
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| 5 Year | 5.74% | 15.94% | 8.58% |
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| 10 Year | 8.22% | 12.86% | 6.21% |
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| Since Inception | 7.11% | 11.06% | -- |
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Sector Allocation - MUTUAL:TDB312
as of 05/31/2025
| Basic Materials | | 1.42% |
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| Consumer Cyclical | | 18.38% |
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| Financial Services | | 7.31% |
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| Real Estate | | 0.76% |
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| Consumer Defensive | | 2.64% |
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| Healthcare | | 20.27% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.35% |
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| Energy | | 5.44% |
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| Industrials | | 12.92% |
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| Technology | | 26.52% |
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Asset Allocation - MUTUAL:TDB312
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.96 | 94.96 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 2.82 | 2.82 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.79 | 97.79 |
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| Cash | -- | | | 1.88 | 1.88 |
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| Total Net Assets | $2.89B |
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| Total Stock Holdings | 135 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB312
as of 05/31/2025
Valuation & Growth - MUTUAL:TDB312
as of 05/31/2025
| Valuation | MUTUAL:TDB312 | Category Range |
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| Price/Earnings | 28.45 | |
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| Price/Book | 4.13 | |
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| Price/Sales | 2.98 | |
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| Price/Cash Flow | 19.38 | |
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| Dividend Yield | 0.61 | |
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| LT Earnings | 10.76 | |
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| Historical Earnings | 14.98 | |
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| Sales Growth | 4.75 | |
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| Cash-Flow Growth | 9.75 | |
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| Book-Value Growth | 8.99 | |
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