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TD U.S. Large-Cap Value Class - Investor Series

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-20-2024) 		$45.13
Change
$0.57 (1.28%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

TD U.S. Large-Cap Value Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 12.88%

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 6.35% 9.61% 15.93% 26.08% 30.81% 14.22% 12.81% 14.59% 12.21% 12.77% 11.09% 11.40% 10.47% 10.88%
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 9.31% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 617 / 1,332 674 / 1,324 592 / 1,307 909 / 1,285 859 / 1,284 1,075 / 1,188 413 / 1,123 455 / 1,066 711 / 1,004 614 / 922 630 / 855 561 / 770 527 / 692 465 / 645
Quartile Ranking 2 3 2 3 3 4 2 2 3 3 3 3 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.75% 1.29% 6.48% 3.53% -3.80% 1.25% 1.31% 4.50% -0.10% 1.36% 1.69% 6.35%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

11.61% (April 2020)

Worst Monthly Return Since Inception

-16.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 20.92% 13.58% 3.63% 10.14% -3.40% 23.43% 5.31% 24.42% 0.42% 7.80%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 2 3 3 4 3 3 4 2 1 4
Category Rank 199/ 553 405/ 645 426/ 693 624/ 770 635/ 856 524/ 928 827/ 1,004 517/ 1,069 96/ 1,124 1,116/ 1,188

Best Calendar Return (Last 10 years)

24.42% (2021)

Worst Calendar Return (Last 10 years)

-3.40% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.42
Income Trust Units 2.53
International Equity 2.34
Cash and Equivalents 0.70
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.00
Financial Services 22.34
Healthcare 12.72
Energy 7.05
Industrial Goods 6.62
Other 28.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.66
Europe 2.34

Top Holdings

Top Holdings
Name Percent
TD U.S. Large-Cap Value Fund - Advisor Series 99.74
Cash and Cash Equivalents 0.26

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 U.S. Large-Cap Value Class - Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.51% 14.91% 13.62%
Beta 0.75% 0.89% 0.96%
Alpha 0.02% -0.02% -0.04%
Rsquared 0.72% 0.73% 0.82%
Sharpe 0.74% 0.70% 0.71%
Sortino 1.40% 0.98% 0.92%
Treynor 0.12% 0.12% 0.10%
Tax Efficiency 99.22% 99.46% 96.38%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.89% 12.51% 14.91% 13.62%
Beta 0.93% 0.75% 0.89% 0.96%
Alpha -0.03% 0.02% -0.02% -0.04%
Rsquared 0.70% 0.72% 0.73% 0.82%
Sharpe 2.34% 0.74% 0.70% 0.71%
Sortino 6.05% 1.40% 0.98% 0.92%
Treynor 0.25% 0.12% 0.12% 0.10%
Tax Efficiency 100.00% 99.22% 99.46% 96.38%

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.

View the full methodology

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $56

Fund Codes

FundServ Code Load Code Sales Status
TDB2280

Investment 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.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure to a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 12-17-2020

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.26%
Management Fee 1.80%
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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