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U.S. Equity
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|
NAVPS (10-11-2024) |
$43.73 |
|---|---|
| Change |
$0.64
(1.49%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 07, 2010): 12.42%
| 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 | 1.36% | 5.81% | 4.41% | 16.58% | 23.37% | 18.02% | 10.60% | 14.60% | 11.94% | 10.41% | 11.08% | 10.95% | 10.53% | 10.87% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 947 / 1,321 | 295 / 1,306 | 1,135 / 1,296 | 1,015 / 1,281 | 1,122 / 1,263 | 1,034 / 1,182 | 566 / 1,108 | 409 / 1,045 | 683 / 989 | 627 / 898 | 618 / 844 | 549 / 760 | 501 / 669 | 440 / 625 |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 3.28% | 3.75% | 1.29% | 6.48% | 3.53% | -3.80% | 1.25% | 1.31% | 4.50% | -0.10% | 1.36% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
11.61% (April 2020)
-16.05% (March 2020)
| 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 | 197/ 547 | 400/ 638 | 423/ 686 | 620/ 762 | 629/ 848 | 520/ 920 | 821/ 997 | 515/ 1,062 | 95/ 1,119 | 1,113/ 1,183 |
24.42% (2021)
-3.40% (2018)
| Name | Percent |
|---|---|
| US Equity | 94.46 |
| International Equity | 2.30 |
| Income Trust Units | 2.23 |
| Cash and Equivalents | 1.01 |
| Name | Percent |
|---|---|
| Technology | 20.42 |
| Financial Services | 19.13 |
| Healthcare | 15.94 |
| Industrial Goods | 8.31 |
| Real Estate | 7.34 |
| Other | 28.86 |
| Name | Percent |
|---|---|
| North America | 97.71 |
| Europe | 2.30 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| TD U.S. Large-Cap Value Fund - Advisor Series | 99.62 |
| Cash and Cash Equivalents | 0.38 |
TD U.S. Large-Cap Value Class - Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 12.14% | 14.82% | 13.58% |
|---|---|---|---|
| Beta | 0.72% | 0.89% | 0.96% |
| Alpha | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.69% | 0.72% | 0.82% |
| Sharpe | 0.62% | 0.69% | 0.72% |
| Sortino | 1.11% | 0.95% | 0.92% |
| Treynor | 0.10% | 0.11% | 0.10% |
| Tax Efficiency | 99.02% | 99.41% | 96.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.54% | 12.14% | 14.82% | 13.58% |
| Beta | 0.79% | 0.72% | 0.89% | 0.96% |
| Alpha | -0.03% | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.60% | 0.69% | 0.72% | 0.82% |
| Sharpe | 1.77% | 0.62% | 0.69% | 0.72% |
| Sortino | 4.30% | 1.11% | 0.95% | 0.92% |
| Treynor | 0.21% | 0.10% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 99.02% | 99.41% | 96.12% |
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 | 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) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2280 |
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 exposure to a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 12-17-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| 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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