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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$21.93 |
|---|---|
| Change |
-$0.09
(-0.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 15, 2014): 9.46%
| 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 | 4.06% | 10.28% | 16.69% | 10.28% | 16.74% | 8.52% | 9.25% | 12.88% | 7.48% | 8.07% | 7.15% | 7.82% | 7.67% | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 83 / 228 | 112 / 228 | 157 / 228 | 112 / 228 | 143 / 220 | 132 / 217 | 138 / 213 | 190 / 211 | 174 / 196 | 133 / 172 | 118 / 142 | 105 / 119 | 91 / 106 | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | -4.05% | 3.19% | 2.10% | 0.50% | -3.39% | -0.36% | 4.15% | 1.96% | 1.86% | 4.04% | 4.06% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
8.19% (November 2020)
-10.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.26% | 8.60% | 7.51% | 1.00% | 15.69% | -3.47% | 20.07% | 1.48% | 3.20% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | 29/ 101 | 99/ 119 | 88/ 142 | 70/ 170 | 176/ 196 | 193/ 211 | 176/ 213 | 28/ 216 | 189/ 217 |
20.07% (2021)
-3.47% (2020)
| Name | Percent |
|---|---|
| US Equity | 88.29 |
| International Equity | 8.65 |
| Cash and Equivalents | 1.69 |
| Canadian Equity | 1.37 |
| Name | Percent |
|---|---|
| Technology | 15.04 |
| Healthcare | 14.85 |
| Financial Services | 14.56 |
| Consumer Goods | 10.15 |
| Industrial Goods | 8.21 |
| Other | 37.19 |
| Name | Percent |
|---|---|
| North America | 91.35 |
| Europe | 8.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 2.65 |
| Broadcom Inc | 2.47 |
| Eli Lilly and Co | 2.32 |
| Cummins Inc | 2.19 |
| Abbvie Inc | 2.16 |
| Bank of America Corp | 2.09 |
| Merck & Co Inc | 2.08 |
| MetLife Inc | 2.00 |
| UnitedHealth Group Inc | 1.82 |
| Chevron Corp | 1.74 |
TD U.S. Shareholder Yield Fund - Investor Series
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.56% | 12.18% | - |
|---|---|---|---|
| Beta | 0.60% | 0.73% | - |
| Alpha | 0.01% | -0.03% | - |
| Rsquared | 0.68% | 0.74% | - |
| Sharpe | 0.64% | 0.50% | - |
| Sortino | 1.01% | 0.60% | - |
| Treynor | 0.11% | 0.08% | - |
| Tax Efficiency | 94.42% | 94.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.49% | 10.56% | 12.18% | - |
| Beta | 0.75% | 0.60% | 0.73% | - |
| Alpha | -0.04% | 0.01% | -0.03% | - |
| Rsquared | 0.69% | 0.68% | 0.74% | - |
| Sharpe | 1.19% | 0.64% | 0.50% | - |
| Sortino | 2.29% | 1.01% | 0.60% | - |
| Treynor | 0.15% | 0.11% | 0.08% | - |
| Tax Efficiency | 98.42% | 94.42% | 94.65% | - |
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 | April 15, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $319 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2960 |
The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers. 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 investing primarily in a diversified portfolio of securities of U.S. issuers of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield. The portfolio adviser considers an issuer's use of free cash flow for dividends, share repurchases and debt repayments as shareholder yield.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 02-15-2024 |
| 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 | 2.24% |
|---|---|
| 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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