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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2017, 2016
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|
NAVPS (12-27-2024) |
$24.58 |
|---|---|
| Change |
-$0.05
(-0.20%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 10, 2013): 11.31%
| 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 | 5.99% | 7.77% | 16.30% | 23.88% | 24.68% | 7.32% | 8.99% | 9.23% | 5.90% | 6.98% | 6.58% | 7.28% | 7.69% | 9.19% |
| 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 | 817 / 1,332 | 960 / 1,324 | 518 / 1,307 | 1,032 / 1,285 | 1,140 / 1,284 | 1,185 / 1,188 | 856 / 1,123 | 991 / 1,066 | 1,002 / 1,004 | 915 / 922 | 845 / 855 | 762 / 770 | 668 / 692 | 574 / 645 |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 2.86% | 3.41% | 1.53% | -2.42% | 1.08% | 0.51% | 5.81% | 1.48% | 1.07% | 0.59% | 5.99% |
| 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% |
8.30% (January 2015)
-9.93% (March 2020)
| 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 | 47/ 553 | 66/ 645 | 72/ 693 | 756/ 770 | 396/ 856 | 799/ 928 | 999/ 1,004 | 918/ 1,069 | 83/ 1,124 | 1,185/ 1,188 |
24.60% (2014)
-5.95% (2020)
| Name | Percent |
|---|---|
| US Equity | 97.73 |
| International Equity | 1.85 |
| Cash and Equivalents | 0.43 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 19.58 |
| Consumer Goods | 18.60 |
| Healthcare | 17.89 |
| Utilities | 9.98 |
| Consumer Services | 9.14 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| North America | 98.16 |
| Europe | 1.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Walmart Inc | 1.53 |
| Boston Scientific Corp | 1.50 |
| Public Service Enterprise Group Inc | 1.48 |
| CBOE Global Markets Inc | 1.46 |
| Aptargroup Inc | 1.46 |
| Procter & Gamble Co | 1.41 |
| Verizon Communications Inc | 1.40 |
| T-Mobile US Inc | 1.35 |
| Consolidated Edison Inc | 1.29 |
| Colgate-Palmolive Co | 1.29 |
TD U.S. Low Volatility Fund - Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 10.46% | 11.85% | 11.58% |
|---|---|---|---|
| Beta | 0.53% | 0.63% | 0.71% |
| Alpha | 0.01% | -0.04% | -0.02% |
| Rsquared | 0.52% | 0.57% | 0.63% |
| Sharpe | 0.54% | 0.35% | 0.68% |
| Sortino | 1.06% | 0.42% | 0.86% |
| Treynor | 0.11% | 0.07% | 0.11% |
| Tax Efficiency | 90.89% | 89.94% | 91.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.14% | 10.46% | 11.85% | 11.58% |
| Beta | 0.60% | 0.53% | 0.63% | 0.71% |
| Alpha | 0.03% | 0.01% | -0.04% | -0.02% |
| Rsquared | 0.43% | 0.52% | 0.57% | 0.63% |
| Sharpe | 2.22% | 0.54% | 0.35% | 0.68% |
| Sortino | - | 1.06% | 0.42% | 0.86% |
| Treynor | 0.30% | 0.11% | 0.07% | 0.11% |
| Tax Efficiency | 99.51% | 90.89% | 89.94% | 91.83% |
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 | 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) | $637 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2820 |
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.
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.
| 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 |
| 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 | 2.12% |
|---|---|
| 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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