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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2016, 2015
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|
NAVPS (04-04-2025) |
$40.05 |
|---|---|
| Change |
-$1.96
(-4.67%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 29, 1993): 8.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.00% | 0.87% | 11.82% | 0.70% | 20.52% | 22.14% | 15.45% | 16.65% | 17.68% | 15.76% | 14.57% | 13.63% | 14.16% | 13.01% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 544 / 1,336 | 659 / 1,327 | 501 / 1,318 | 893 / 1,328 | 649 / 1,292 | 723 / 1,210 | 422 / 1,141 | 115 / 1,086 | 199 / 1,023 | 262 / 955 | 198 / 868 | 294 / 794 | 273 / 701 | 182 / 650 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | -4.44% | 3.63% | 2.62% | 2.96% | 0.07% | 1.92% | 1.60% | 7.04% | 0.17% | 2.75% | -2.00% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.44% (April 2020)
-14.71% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.57% | 7.17% | 10.77% | -1.37% | 25.60% | 12.24% | 29.51% | -6.03% | 17.71% | 30.30% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 2 | 3 | 1 | 1 | 3 | 2 |
| Category Rank | 119/ 645 | 232/ 693 | 593/ 770 | 517/ 856 | 323/ 928 | 613/ 1,004 | 112/ 1,069 | 172/ 1,124 | 756/ 1,187 | 640/ 1,283 |
30.30% (2024)
-6.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.06 |
| International Equity | 5.55 |
| Cash and Equivalents | 0.31 |
| Canadian Equity | 0.14 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Technology | 36.72 |
| Consumer Services | 19.37 |
| Financial Services | 18.85 |
| Consumer Goods | 7.19 |
| Industrial Goods | 5.73 |
| Other | 12.14 |
| Name | Percent |
|---|---|
| North America | 94.52 |
| Europe | 3.88 |
| Latin America | 1.67 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Apple Inc | 9.23 |
| NVIDIA Corp | 6.07 |
| Microsoft Corp | 3.85 |
| Amazon.com Inc | 3.63 |
| Meta Platforms Inc Cl A | 3.06 |
| Alphabet Inc Cl A | 2.84 |
| Alphabet Inc Cl C | 2.50 |
| TJX Cos Inc | 2.27 |
| McKesson Corp | 2.15 |
| Gilead Sciences Inc | 1.99 |
TD U.S. Disciplined Equity Alpha Fund TM - Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 12.54% | 13.23% | 12.80% |
|---|---|---|---|
| Beta | 0.89% | 0.93% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.93% |
| Sharpe | 0.91% | 1.12% | 0.89% |
| Sortino | 1.68% | 1.89% | 1.28% |
| Treynor | 0.13% | 0.16% | 0.12% |
| Tax Efficiency | 91.33% | 94.38% | 95.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 12.54% | 13.23% | 12.80% |
| Beta | 1.09% | 0.89% | 0.93% | 0.97% |
| Alpha | -0.07% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.93% |
| Sharpe | 1.50% | 0.91% | 1.12% | 0.89% |
| Sortino | 3.13% | 1.68% | 1.89% | 1.28% |
| Treynor | 0.14% | 0.13% | 0.16% | 0.12% |
| Tax Efficiency | 90.57% | 91.33% | 94.38% | 95.49% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 29, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB677 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors of the S&P 500 Index.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.50% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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