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TD U.S. Large-Cap Value Fund - Advisor Series

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
(01-03-2025)
$25.68
Change
$0.30 (1.19%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

TD U.S. Large-Cap Value Fund - Advisor Series

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Fund Returns

Inception Return (November 12, 2002): 7.50%

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 6.38% 9.65% 16.02% 26.38% 31.12% 14.36% 12.94% 14.70% 12.26% 12.79% 11.12% 11.42% 10.49% 10.90%
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 6.28% 9.30% 15.34% 29.16% 32.65% 20.86% 10.79% 13.48% 13.24% 13.15% 11.89% 12.38% 11.52% 11.50%
Category Rank 605 / 1,332 668 / 1,324 569 / 1,307 894 / 1,285 847 / 1,284 1,067 / 1,188 395 / 1,123 440 / 1,066 705 / 1,004 612 / 922 626 / 855 556 / 770 521 / 692 459 / 645
Quartile Ranking 2 3 2 3 3 4 2 2 3 3 3 3 4 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.7973 to 6.6998.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.75% 1.30% 6.50% 3.52% -3.80% 1.39% 1.33% 4.52% -0.09% 1.36% 1.69% 6.38%
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

11.62% (April 2020)

Worst Monthly Return Since Inception

-16.20% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.517303 to 28.159409.
End of interactive chart.
Calendar Return
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 197/ 553 401/ 645 428/ 693 622/ 770 636/ 856 533/ 928 830/ 1,004 516/ 1,069 91/ 1,124 1,114/ 1,188

Best Calendar Return (Last 10 years)

24.43% (2021)

Worst Calendar Return (Last 10 years)

-3.44% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.67
Income Trust Units 2.54
International Equity 2.35
Cash and Equivalents 0.44

Sector Allocation

Sector Allocation
Name Percent
Technology 23.06
Financial Services 22.41
Healthcare 12.75
Energy 7.07
Industrial Goods 6.64
Other 28.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.65
Europe 2.35

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 6.61
Salesforce Inc 3.86
American Express Co 3.85
Berkshire Hathaway Inc Cl B 3.75
UnitedHealth Group Inc 3.52
Markel Corp 3.48
Alphabet Inc Cl A 3.26
Meta Platforms Inc Cl A 3.05
HCA Healthcare Inc 3.01
NVR Inc 2.68

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.987 to 28.284.
The chart has 1 Y axis displaying Return. Data ranges from -8.806463 to 21.692892.
End of interactive chart.

TD U.S. Large-Cap Value Fund - Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.53% 14.96% 13.65%
Beta 0.75% 0.89% 0.96%
Alpha 0.02% -0.02% -0.04%
Rsquared 0.72% 0.73% 0.82%
Sharpe 0.75% 0.70% 0.71%
Sortino 1.41% 0.98% 0.92%
Treynor 0.13% 0.12% 0.10%
Tax Efficiency 90.24% 88.07% 87.99%
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% 12.53% 14.96% 13.65%
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 2.36% 0.75% 0.70% 0.71%
Sortino 6.12% 1.41% 0.98% 0.92%
Treynor 0.25% 0.13% 0.12% 0.10%
Tax Efficiency 96.67% 90.24% 88.07% 87.99%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 19.39789 to 60.637856.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 23.8982 to 65.455011.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 18.994413 to 54.77807.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 15.704531 to 58.9364.
End of interactive chart.

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.

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Fund Details

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) $2,216

Fund Codes

FundServ Code Load Code Sales Status
TDB125
TDB826
TDB836
TDB846

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024
Epoch Investment Partners, Inc. 07-25-2024

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 2.23%
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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