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U.S. Equity
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|
NAVPS (10-11-2024) |
$25.83 |
|---|---|
| Change |
$0.38
(1.48%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 12, 2002): 7.17%
| 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% | 5.85% | 4.61% | 16.83% | 23.61% | 18.18% | 10.73% | 14.70% | 11.98% | 10.42% | 11.11% | 10.97% | 10.55% | 10.88% |
| 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 | 943 / 1,321 | 283 / 1,306 | 1,113 / 1,296 | 991 / 1,281 | 1,113 / 1,263 | 1,015 / 1,182 | 554 / 1,108 | 392 / 1,045 | 672 / 989 | 623 / 898 | 613 / 844 | 544 / 760 | 497 / 669 | 437 / 625 |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 3.30% | 3.75% | 1.30% | 6.50% | 3.52% | -3.80% | 1.39% | 1.33% | 4.52% | -0.09% | 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% |
11.62% (April 2020)
-16.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.94% | 13.63% | 3.62% | 10.15% | -3.44% | 23.36% | 5.16% | 24.43% | 0.52% | 7.82% |
| 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 | 195/ 547 | 396/ 638 | 425/ 686 | 618/ 762 | 630/ 848 | 529/ 920 | 824/ 997 | 514/ 1,062 | 90/ 1,119 | 1,111/ 1,183 |
24.43% (2021)
-3.44% (2018)
| Name | Percent |
|---|---|
| US Equity | 94.82 |
| International Equity | 2.31 |
| Income Trust Units | 2.24 |
| Cash and Equivalents | 0.63 |
| Name | Percent |
|---|---|
| Technology | 20.50 |
| Financial Services | 19.21 |
| Healthcare | 16.00 |
| Industrial Goods | 8.33 |
| Real Estate | 7.36 |
| Other | 28.60 |
| Name | Percent |
|---|---|
| North America | 97.70 |
| Europe | 2.31 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 4.97 |
| Berkshire Hathaway Inc Cl B | 3.79 |
| American Express Co | 3.62 |
| UnitedHealth Group Inc | 3.57 |
| Alphabet Inc Cl A | 3.39 |
| HCA Healthcare Inc | 3.23 |
| Meta Platforms Inc Cl A | 3.22 |
| NVR Inc | 3.01 |
| Markel Corp | 2.86 |
| Salesforce Inc | 2.54 |
TD U.S. Large-Cap Value Fund - Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 12.15% | 14.87% | 13.61% |
|---|---|---|---|
| Beta | 0.72% | 0.89% | 0.96% |
| Alpha | 0.01% | -0.02% | -0.03% |
| Rsquared | 0.69% | 0.72% | 0.82% |
| Sharpe | 0.62% | 0.69% | 0.72% |
| Sortino | 1.12% | 0.95% | 0.91% |
| Treynor | 0.11% | 0.11% | 0.10% |
| Tax Efficiency | 87.91% | 87.30% | 87.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.55% | 12.15% | 14.87% | 13.61% |
| Beta | 0.80% | 0.72% | 0.89% | 0.96% |
| Alpha | -0.03% | 0.01% | -0.02% | -0.03% |
| Rsquared | 0.60% | 0.69% | 0.72% | 0.82% |
| Sharpe | 1.79% | 0.62% | 0.69% | 0.72% |
| Sortino | 4.33% | 1.12% | 0.95% | 0.91% |
| Treynor | 0.21% | 0.11% | 0.11% | 0.10% |
| Tax Efficiency | 95.54% | 87.91% | 87.30% | 87.46% |
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 | November 12, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,047 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB125 | ||
| TDB826 | ||
| TDB836 | ||
| TDB846 |
The fundamental investment objective is to provide longterm growth of capital as well as income primarily through investments in common stocks of established companies. 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 generally investing in a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles. A bottom-up security selection process is balanced with diversification and risk control measures that should result in below-average portfolio volatility.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 02-15-2024 |
| Epoch Investment Partners, Inc. | 07-25-2024 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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