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TD U.S. Low Volatility Fund - Investor Series

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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025)
$24.74
Change
$0.28 (1.14%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$15,000$20,000$25,000$30,000$35,000$40,000$9,000$11,000$12,000$13,000Period

Legend

TD U.S. Low Volatility Fund - Investor Series

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Fund Returns

Inception Return (September 10, 2013): 10.45%

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 -6.18% -4.46% 1.27% -1.28% 12.31% 6.79% 6.07% 7.00% 7.47% 5.01% 6.50% 5.53% 7.67% 8.06%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 1,124 / 1,323 56 / 1,314 65 / 1,305 53 / 1,306 244 / 1,276 1,165 / 1,207 1,063 / 1,150 740 / 1,082 992 / 1,022 936 / 957 826 / 869 786 / 801 670 / 718 544 / 652
Quartile Ranking 4 1 1 1 1 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.08% 0.51% 5.81% 1.48% 1.07% 0.59% 5.99% -3.23% 3.33% 2.67% -0.81% -6.18%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

8.30% (January 2015)

Worst Monthly Return Since Inception

-9.93% (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 24.53% 11.70% 5.81% 0.73% 19.10% -5.95% 18.46% 1.11% -4.05% 19.88%
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 1 1 4 2 4 4 4 1 4 4
Category Rank 66/ 641 71/ 689 752/ 766 393/ 851 794/ 923 993/ 998 912/ 1,063 82/ 1,114 1,174/ 1,177 1,040/ 1,263

Best Calendar Return (Last 10 years)

24.53% (2015)

Worst Calendar Return (Last 10 years)

-5.95% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.37
International Equity 2.35
Cash and Equivalents 0.33
Other -0.05

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.17
Consumer Goods 17.77
Healthcare 17.35
Technology 11.03
Consumer Services 8.91
Other 25.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.70
Europe 2.35
Other -0.05

Top Holdings

Top Holdings
Name Percent
CBOE Global Markets Inc 1.51
Verizon Communications Inc 1.46
Boston Scientific Corp 1.46
CME Group Inc Cl A 1.41
Walmart Inc 1.41
T-Mobile US Inc 1.40
Procter & Gamble Co 1.38
Chemed Corp 1.36
Aptargroup Inc 1.36
Visa Inc Cl A 1.33

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

TD U.S. Low Volatility Fund - Investor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 10.22% 10.61% 11.38%
Beta 0.53% 0.56% 0.68%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.52% 0.49% 0.61%
Sharpe 0.24% 0.50% 0.59%
Sortino 0.52% 0.73% 0.72%
Treynor 0.05% 0.10% 0.10%
Tax Efficiency 92.98% 93.02% 92.23%
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 11.89% 10.22% 10.61% 11.38%
Beta 0.60% 0.53% 0.56% 0.68%
Alpha 0.05% -0.02% -0.01% -0.01%
Rsquared 0.41% 0.52% 0.49% 0.61%
Sharpe 0.72% 0.24% 0.50% 0.59%
Sortino 1.26% 0.52% 0.73% 0.72%
Treynor 0.14% 0.05% 0.10% 0.10%
Tax Efficiency 100.00% 92.98% 93.02% 92.23%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.436.456.756.70%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: A32.032.061.261.20%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: A37.737.751.451.40%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: A46.046.058.958.90%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.

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) $583

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Jean Masson
  • Julien Palardy
  • Laurie-Anne Davison
  • Emin Baghramyan
  • Louis-Philippe Roy
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 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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