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Fund Price: $21.60 (as at September 18, 2017)  1-day chg: $.2 0.93%  YTD: 1.28%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.09% 0.16% 0.56%
3 Months -6.30% -2.32% -4.39%
6 Months -3.17% 0.39% 0.01%
1 Year 7.13% 9.14% 11.07%
2 Year Avg 6.06% 7.82% 11.03%
3 Year Avg 9.83% 9.29% 14.96%
4 Year Avg 13.29% 12.99% 18.27%
5 Year Avg 15.99% 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 13.51% - -
 
2016 3.63% 6.29% 8.09%
2015 13.58% 10.41% 21.59%
2014 20.92% 16.71% 23.93%
 
3 year risk 12.55 11.54 10.83
3 year beta 1.13 0.85 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 38.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The fundamental investment objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining at least 65% exposure to equity securities of issuers in the United States.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Corp
Inception Date: September 2010
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Epoch US Lg-Cap Value Fd- F Fund 100.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 18, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 14, 2017 0.4255 0.4255 0.4255 22.010
Jun 30, 2016 1.0364 1.0364 1.0364 19.390

Portfolio Manager(s)

Dino Vevaina

TD Asset Management Inc.

Start Date: April, 2016

Fund Return: 10.94%

Also manages:Epoch Glob Eqt Cl-A, TD Cdn Low Vol Cl-I, TD Cdn Small-Cap Eqt Cl-A, TD Div Growth Cl-A, TD Div Inc Cl-I, TD Emerging Mkts Fd Cl-A, TD Glob Low Vol Cl-I, TD Glob Risk Managed Eqt Fd Cl- F, TD Glob Risk Managed Eqt Fd Cl-A, TD Glob Risk Managed Eqt Fd Cl-I, TD Int. Growth Fd Cl-A, TD Short Term Iestment Cl-A, TD Tactical Monthly Inc Cl-I, TD US Risk Managed Eqt Fd Cl- F, TD US Risk Managed Eqt Fd Cl-A, TD US Risk Managed Eqt Fd Cl-I

View fund manager performance report