• NAV
    16.77
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.27%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 16.16
    High 18.61
  • Distribution Yield
    3.18%
  • MER
    1.00
  • AUM
    58.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3619 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20221.29%1.43%
April 20221.35%1.47%
March 20221.35%1.61%
February 20221.30%1.59%
January 20221.35%1.67%
December 20211.39%1.83%
November 20211.27%1.75%
October 20211.24%1.76%
September 20211.22%1.68%
August 20211.31%1.79%
July 20211.25%1.71%
June 20211.17%1.66%
May 20211.11%1.57%
April 20211.11%1.57%
March 20211.09%1.52%
February 20210.99%1.48%
January 20211.03%1.43%
December 20201.06%1.44%
November 20201.05%1.37%
October 20200.96%1.18%
September 20201.03%1.23%
August 20201.01%1.25%
July 20201.02%1.19%
June 20200.97%1.12%
May 20200.99%1.09%
April 20200.97%1.01%
March 20200.91%0.85%
February 20201.16%1.06%
January 20201.30%1.20%
December 20191.28%1.19%
November 20191.28%1.17%
October 20191.24%1.10%
September 20191.24%1.07%
August 20191.20%1.05%
July 20191.20%1.07%
June 20191.20%1.05%
May 20191.16%1.00%
April 20191.19%1.09%
March 20191.15%1.02%
February 20191.09%0.98%
January 20191.05%0.92%
December 20181.00%0.84%
November 20181.06%0.94%
October 20181.01%0.90%
September 20181.09%1.02%
August 20181.08%1.04%
July 20181.08%1.02%
June 20181.03%0.98%
May 20181.02%0.97%
April 20181.01%0.94%
March 20181.00%0.94%
February 20181.00%0.96%
January 20181.01%0.97%
December 20171.00%0.92%
November 20171.00%0.94%
October 20170.96%0.91%
September 20170.88%0.83%
August 20170.86%0.80%
July 20170.86%0.79%
June 20170.89%0.81%
May 20170.96%0.86%
April 20170.95%0.85%
March 20170.90%0.78%
February 20170.89%0.76%
January 20170.80%0.69%
December 20160.82%0.69%
November 20160.79%0.67%
October 20160.79%0.65%
September 20160.79%0.66%
August 20160.78%0.65%
July 20160.79%0.64%
June 20160.74%0.57%
May 20160.72%0.61%
April 20160.65%0.54%
March 20160.69%0.56%
February 20160.64%0.52%
January 20160.67%0.58%
December 20150.70%0.64%
November 20150.67%0.63%
October 20150.66%0.61%
September 20150.59%0.54%
August 20150.60%0.58%
July 20150.69%0.66%
June 20150.61%0.59%
May 20150.64%0.62%
April 20150.61%0.58%
March 20150.65%0.61%
February 20150.66%0.61%
January 20150.63%0.56%
December 20140.49%0.47%
November 20140.49%0.47%
October 20140.45%0.43%
September 20140.42%0.42%
August 20140.43%0.43%
July 20140.40%0.40%
June 20140.39%0.40%
May 20140.38%0.40%
April 20140.37%0.39%
March 20140.36%0.39%
February 20140.35%0.39%
January 20140.30%0.34%
December 20130.29%0.33%
November 20130.28%0.31%
October 20130.25%0.27%
September 20130.19%0.22%
August 20130.17%0.18%
July 20130.18%0.19%
June 20130.17%0.15%
May 20130.16%0.17%
April 20130.16%0.14%
March 20130.14%0.12%
February 20130.11%0.11%
January 20130.06%0.09%
December 20120.02%0.04%
November 20120.01%0.02%
October 20120.01%0.01%
September 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+16.14%
---
+16.27%
2020
-9.45%
---
+12.46%
2019
+13.85%
---
+19.34%
2018
+0.18%
---
-4.46%
2017
+9.64%
---
+13.58%
Asset Class
Asset Class
Int'l Equity
48.0%
US Equity
32.3%
CDN Equity
9.7%
Other
9.6%
Cash
0.4%
Fixed Income
0
Sectors
Sectors
Consumer Defensive18.1%
Utilities16.6%
Communication Services13.0%
Financial Serv.s12.9%
Real Estate8.4%
Industrials7.9%
Healthcare6.8%
Basic Mat.2.3%
Technology2.0%
Consumer Cyclical1.8%
Energy0.3%
Geographic Region
Geographic Region
United States
35.9%
Asia/Oceania
22.7%
Canada
10.8%
Europe
9.7%
Africa
0
Latin America
0
As of 2021-12-31
No data available
Fund Profile
Best Fit Index
MSCI ACWI NR CAD(Desj)
Category
Sponsor
TD Mutual Funds
Inception
September 12, 2012
As of 2021-12-31

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 located anywhere in the world, while seeking to reduce volatility.

Holding Details
Total Net Assets$41.8M
Annual Portfolio Turnover3.52%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Mutual Funds
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 12, 2012
Dino Vevaina