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

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(09-17-2025) 		$44.88
Change
$0.06 (0.13%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

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

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Fund Returns

Inception Return (September 07, 2010): 11.89%

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 0.87% 5.36% -3.56% -1.69% 5.16% 11.50% 11.67% 8.14% 11.99% 10.73% 9.27% 10.49% 10.11% 9.59%
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 811 / 1,367 1,114 / 1,340 1,222 / 1,306 1,227 / 1,294 1,113 / 1,285 1,066 / 1,224 995 / 1,163 708 / 1,091 616 / 1,035 744 / 975 706 / 889 642 / 829 585 / 748 530 / 662
Quartile Ranking 3 4 4 4 4 4 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.36% 1.69% 6.35% -2.41% 5.87% -3.72% -5.24% -6.65% 3.48% 3.10% 1.32% 0.87%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

11.61% (April 2020)

Worst Monthly Return Since Inception

-16.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.58% 3.63% 10.14% -3.40% 23.43% 5.31% 24.42% 0.42% 7.80% 23.04%
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 3 3 4 3 3 4 2 1 4 3
Category Rank 397/ 631 415/ 679 617/ 756 628/ 841 523/ 913 819/ 988 503/ 1,053 94/ 1,103 1,099/ 1,166 903/ 1,252

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 99.49
Cash and Equivalents 0.51

Sector Allocation

Sector Allocation
Name Percent
Technology 25.87
Financial Services 25.73
Consumer Services 12.36
Healthcare 11.65
Energy 5.78
Other 18.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
TD U.S. Large-Cap Value Fund - Advisor Series 99.87
Cash and Cash Equivalents 0.13

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.99% 12.37% 13.69%
Beta 0.90% 0.78% 0.96%
Alpha -0.06% 0.00% -0.04%
Rsquared 0.76% 0.71% 0.80%
Sharpe 0.61% 0.77% 0.61%
Sortino 1.15% 1.25% 0.77%
Treynor 0.09% 0.12% 0.09%
Tax Efficiency 99.53% 99.43% 96.32%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.47% 12.99% 12.37% 13.69%
Beta 1.00% 0.90% 0.78% 0.96%
Alpha -0.11% -0.06% 0.00% -0.04%
Rsquared 0.87% 0.76% 0.71% 0.80%
Sharpe 0.20% 0.61% 0.77% 0.61%
Sortino 0.30% 1.15% 1.25% 0.77%
Treynor 0.03% 0.09% 0.12% 0.09%
Tax Efficiency 100.00% 99.53% 99.43% 96.32%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.1​11.160.3​60.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.8​15.862.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.9​10.954.8​54.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.9​14.963.7​63.70%10%20%30%40%50%60%70%80%90%100%

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) $50

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 Management

Portfolio Manager

TD Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

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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