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TD Precious Metals Fund Investor Series

Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$58.56
Change
-$0.55 (-0.93%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

TD Precious Metals Fund Investor Series

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Fund Returns

Inception Return (November 23, 1994): 5.98%

Fund Returns
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 -3.34% 7.01% 9.60% 9.60% 10.28% 12.70% 4.61% -1.62% 7.85% 8.28% 6.18% 1.67% 7.54% 3.76%
Benchmark -3.20% 10.12% 12.34% 12.34% 16.21% 11.36% 3.09% -0.96% 9.47% 10.16% 8.73% 4.48% 9.40% 5.38%
Category Average -4.20% 14.38% 14.38% 14.38% 18.65% 13.55% 1.49% 0.92% 10.47% 10.26% 8.45% 4.69% 10.46% 6.83%
Category Rank 39 / 76 70 / 76 69 / 75 69 / 75 70 / 75 47 / 70 19 / 70 53 / 68 53 / 68 43 / 59 47 / 57 50 / 55 45 / 54 46 / 51
Quartile Ranking 3 4 4 4 4 3 2 4 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.98% -3.94% -8.42% 5.86% 7.68% -2.56% -6.99% -6.87% 18.24% 5.31% 5.12% -3.34%
Benchmark 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87% 7.42% 5.90% -3.20%

Best Monthly Return Since Inception

39.49% (April 2020)

Worst Monthly Return Since Inception

-34.99% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.63% -11.20% 41.18% -2.90% -8.94% 39.39% 19.61% -8.62% 0.13% 3.00%
Benchmark -14.81% -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85%
Category Average 1.59% -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45%
Quartile Ranking 4 4 4 4 3 3 4 3 1 3
Category Rank 42/ 50 47/ 52 53/ 55 52/ 56 41/ 57 36/ 60 65/ 68 46/ 69 5/ 70 50/ 70

Best Calendar Return (Last 10 years)

41.18% (2016)

Worst Calendar Return (Last 10 years)

-11.20% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 67.11
International Equity 18.03
US Equity 14.00
Cash and Equivalents 0.86

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 95.54
Cash and Cash Equivalent 0.86
Other 3.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.98
Europe 7.31
Africa and Middle East 6.09
Asia 4.63
Other -0.01

Top Holdings

Top Holdings
Name Percent
Agnico Eagle Mines Ltd 9.38
Wheaton Precious Metals Corp 8.80
Newmont Corp 8.75
Franco-Nevada Corp 8.74
Barrick Gold Corp 8.71
Kinross Gold Corp 6.41
Gold Fields Ltd - ADR 6.09
Royal Gold Inc 4.99
Alamos Gold Inc Cl A 4.64
Endeavour Mining PLC 3.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Precious Metals Fund Investor Series

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 28.59% 33.17% 32.34%
Beta 0.95% 0.98% 0.93%
Alpha 0.01% -0.01% -0.01%
Rsquared 0.98% 0.98% 0.96%
Sharpe 0.19% 0.32% 0.22%
Sortino 0.31% 0.52% 0.29%
Treynor 0.06% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 27.14% 28.59% 33.17% 32.34%
Beta 0.94% 0.95% 0.98% 0.93%
Alpha -0.05% 0.01% -0.01% -0.01%
Rsquared 0.99% 0.98% 0.98% 0.96%
Sharpe 0.30% 0.19% 0.32% 0.22%
Sortino 0.68% 0.31% 0.52% 0.29%
Treynor 0.09% 0.06% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 23, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $115

Fund Codes

FundServ Code Load Code Sales Status
TDB648

Investment Objectives

The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.

Portfolio Manager(s)

Name Start Date
Annie Zhang 01-01-2016
Jennifer Nowski 07-19-2017

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.26%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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