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TD U.S. Low Volatility Fund - Investor Series

U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

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NAVPS
(05-21-2024)
$21.86
Change
$0.00 (0.00%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

TD U.S. Low Volatility Fund - Investor Series

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Fund Returns

Inception Return (September 10, 2013): 10.27%

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 -2.42% 2.45% 8.98% 5.38% 1.54% 3.09% 5.28% 6.29% 3.61% 5.57% 4.60% 7.11% 7.60% 8.92%
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average -3.34% 18.94% 18.94% 8.14% 20.65% 12.22% 7.69% 13.48% 10.38% 10.73% 10.14% 11.37% 10.04% 10.81%
Category Rank 331 / 1,370 1,237 / 1,364 1,334 / 1,349 1,125 / 1,355 1,283 / 1,285 1,203 / 1,226 924 / 1,153 1,068 / 1,090 984 / 989 873 / 887 808 / 815 692 / 716 586 / 650 514 / 575
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.36% 0.10% 0.74% -0.20% -3.99% 0.82% 2.75% 0.65% 2.86% 3.41% 1.53% -2.42%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

8.30% (January 2015)

Worst Monthly Return Since Inception

-9.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 24.60% 24.53% 11.70% 5.81% 0.73% 19.10% -5.95% 18.46% 1.11% -4.05%
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 1 1 1 4 2 4 4 4 1 4
Category Rank 48/ 548 66/ 639 73/ 687 763/ 777 411/ 869 806/ 944 1,052/ 1,057 947/ 1,133 85/ 1,190 1,251/ 1,254

Best Calendar Return (Last 10 years)

24.60% (2014)

Worst Calendar Return (Last 10 years)

-5.95% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.07
International Equity 0.60
Cash and Equivalents 0.28
Other 0.05

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 24.35
Healthcare 19.12
Financial Services 16.06
Utilities 10.71
Technology 7.80
Other 21.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.35
Europe 0.60
Other 0.05

Top Holdings

Top Holdings
Name Percent
Colgate-Palmolive Co 1.56
Merck & Co Inc 1.53
Procter & Gamble Co 1.52
Boston Scientific Corp 1.49
Public Service Enterprise Group Inc 1.46
CBOE Global Markets Inc 1.45
Aptargroup Inc 1.45
Microsoft Corp 1.42
Verizon Communications Inc 1.42
City Holding Co 1.41

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. Low Volatility Fund - Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 10.52% 11.42% 11.56%
Beta 0.56% 0.59% 0.72%
Alpha -0.01% -0.04% -0.01%
Rsquared 0.59% 0.55% 0.64%
Sharpe 0.28% 0.19% 0.68%
Sortino 0.40% 0.15% 0.82%
Treynor 0.05% 0.04% 0.11%
Tax Efficiency 83.83% 82.84% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.85% 10.52% 11.42% 11.56%
Beta 0.62% 0.56% 0.59% 0.72%
Alpha -0.12% -0.01% -0.04% -0.01%
Rsquared 0.68% 0.59% 0.55% 0.64%
Sharpe -0.33% 0.28% 0.19% 0.68%
Sortino -0.16% 0.40% 0.15% 0.82%
Treynor -0.05% 0.05% 0.04% 0.11%
Tax Efficiency 92.45% 83.83% 82.84% -

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.

Fund Details

Start Date September 10, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $559

Fund Codes

FundServ Code Load Code Sales Status
TDB2820

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility. 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 investing primarily in, or obtaining exposure to, a diversified portfolio of U.S. stocks that are included in the S&P Composite 1500 Index (“S&P 1500”), with a focus on stocks with lower volatility.

Portfolio Manager(s)

Name Start Date
Emin Baghramyan 12-17-2020
Louis-Philippe Roy 12-17-2020
Laurie-Anne Davison 12-17-2020
Julien Palardy 12-17-2020
Jean Masson 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 10,000
SWP Min Withdrawal 100

Fees

MER 2.12%
Management Fee 1.70%
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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