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TD U.S. Capital Reinvestment Fund Advisor 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025)
-
Change -

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$20,000$7,500$12,500$15,000$17,500Period

Legend

TD U.S. Capital Reinvestment Fund Advisor Series

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Fund Returns

Inception Return (November 01, 2000): 5.68%

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 1.92% 0.03% -3.43% -3.43% 2.81% 13.52% 18.17% 3.74% 7.29% 9.55% 9.36% 11.45% 12.92% 11.54%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,167 / 1,341 1,057 / 1,312 1,150 / 1,295 1,150 / 1,295 1,210 / 1,274 901 / 1,208 607 / 1,157 1,047 / 1,087 995 / 1,020 792 / 975 693 / 878 477 / 816 339 / 740 299 / 650
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 3 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.93% -1.37% 1.46% 0.34% 6.14% -1.99% 4.54% -3.32% -4.48% -4.78% 3.08% 1.92%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

13.43% (April 2020)

Worst Monthly Return Since Inception

-13.33% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 30.81% -4.67% 25.48% 9.10% 21.57% 29.62% 14.96% -35.28% 44.08% 21.78%
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 4 1 1 3 1 4 4 1 4
Category Rank 4/ 632 650/ 680 49/ 757 86/ 842 667/ 914 127/ 989 981/ 1,054 1,089/ 1,104 33/ 1,167 957/ 1,253

Best Calendar Return (Last 10 years)

44.08% (2023)

Worst Calendar Return (Last 10 years)

-35.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.44
International Equity 2.48
Cash and Equivalents 0.08

Sector Allocation

Sector Allocation
Name Percent
Technology 32.75
Healthcare 15.81
Financial Services 10.47
Consumer Services 10.05
Consumer Goods 7.98
Other 22.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.52
Latin America 1.61
Europe 0.87

Top Holdings

Top Holdings
Name Percent
Meta Platforms Inc Cl A 2.14
Broadcom Inc 2.00
LPL Financial Holdings Inc 1.93
NVIDIA Corp 1.86
Arista Networks Inc 1.85
Costco Wholesale Corp 1.85
Lam Research Corp 1.84
American Express Co 1.81
Ameriprise Financial Inc 1.78
Ulta Beauty Inc 1.75

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 Return8101214161820222426280%5%10%15%20%25%30%35%

TD U.S. Capital Reinvestment Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.45% 17.08% 16.24%
Beta 1.00% 1.11% 1.11%
Alpha -0.03% -0.10% -0.04%
Rsquared 0.74% 0.77% 0.80%
Sharpe 0.90% 0.35% 0.65%
Sortino 1.72% 0.47% 0.89%
Treynor 0.14% 0.05% 0.10%
Tax Efficiency 84.48% 79.29% 90.84%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.19% 15.45% 17.08% 16.24%
Beta 0.85% 1.00% 1.11% 1.11%
Alpha -0.09% -0.03% -0.10% -0.04%
Rsquared 0.88% 0.74% 0.77% 0.80%
Sharpe 0.01% 0.90% 0.35% 0.65%
Sortino 0.06% 1.72% 0.47% 0.89%
Treynor 0.00% 0.14% 0.05% 0.10%
Tax Efficiency - 84.48% 79.29% 90.84%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.814.861.561.50%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: A18.218.262.462.40%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: A15.115.155.355.30%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: A11.511.564.764.70%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 November 01, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,855

Fund Codes

FundServ Code Load Code Sales Status
TDB123
TDB310
TDB340
TDB370

Investment Objectives

The fundamental investment objective is to achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.

Investment Strategy

The sub-adviser seeks to achieve the Fund’s fundamental investment objective by investing at least 65% of total assets in the common stocks of large and medium-sized U.S. blue chip growth companies. These are firms the sub-adviser believes are well-established in their industries and have the potential for above-average earnings. Such companies typically possess some or all of the following characteristics: leading market positions, seasoned management teams and strong financial fundamentals.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

Epoch Investment Partners, Inc.

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 500
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.22%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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