TD US Low Volatility Advisor Series U$TDB2861
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- NAV16.51
- TODAY'S CHANGE (%)0.02 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.24
- AUM308.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 2621 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.59% | 1.66% |
| April 2022 | 1.62% | 1.68% |
| March 2022 | 1.63% | 1.86% |
| February 2022 | 1.55% | 1.81% |
| January 2022 | 1.61% | 1.89% |
| December 2021 | 1.72% | 2.05% |
| November 2021 | 1.52% | 1.94% |
| October 2021 | 1.49% | 1.92% |
| September 2021 | 1.43% | 1.79% |
| August 2021 | 1.56% | 1.92% |
| July 2021 | 1.49% | 1.82% |
| June 2021 | 1.40% | 1.75% |
| May 2021 | 1.34% | 1.65% |
| April 2021 | 1.38% | 1.67% |
| March 2021 | 1.35% | 1.59% |
| February 2021 | 1.21% | 1.51% |
| January 2021 | 1.25% | 1.45% |
| December 2020 | 1.30% | 1.47% |
| November 2020 | 1.30% | 1.42% |
| October 2020 | 1.22% | 1.22% |
| September 2020 | 1.25% | 1.28% |
| August 2020 | 1.25% | 1.31% |
| July 2020 | 1.28% | 1.23% |
| June 2020 | 1.18% | 1.14% |
| May 2020 | 1.25% | 1.14% |
| April 2020 | 1.18% | 1.05% |
| March 2020 | 1.10% | 0.85% |
| February 2020 | 1.34% | 1.06% |
| January 2020 | 1.55% | 1.22% |
| December 2019 | 1.44% | 1.19% |
| November 2019 | 1.45% | 1.17% |
| October 2019 | 1.44% | 1.09% |
| September 2019 | 1.46% | 1.07% |
| August 2019 | 1.44% | 1.05% |
| July 2019 | 1.38% | 1.07% |
| June 2019 | 1.34% | 1.03% |
| May 2019 | 1.30% | 0.95% |
| April 2019 | 1.33% | 1.06% |
| March 2019 | 1.26% | 0.98% |
| February 2019 | 1.18% | 0.94% |
| January 2019 | 1.09% | 0.87% |
| December 2018 | 1.05% | 0.79% |
| November 2018 | 1.18% | 0.92% |
| October 2018 | 1.08% | 0.87% |
| September 2018 | 1.20% | 0.99% |
| August 2018 | 1.23% | 1.00% |
| July 2018 | 1.16% | 0.94% |
| June 2018 | 1.13% | 0.89% |
| May 2018 | 1.08% | 0.86% |
| April 2018 | 1.01% | 0.81% |
| March 2018 | 1.03% | 0.82% |
| February 2018 | 1.01% | 0.85% |
| January 2018 | 1.02% | 0.86% |
| December 2017 | 1.04% | 0.80% |
| November 2017 | 1.09% | 0.82% |
| October 2017 | 1.02% | 0.77% |
| September 2017 | 0.92% | 0.69% |
| August 2017 | 0.88% | 0.66% |
| July 2017 | 0.89% | 0.65% |
| June 2017 | 0.94% | 0.67% |
| May 2017 | 1.02% | 0.72% |
| April 2017 | 1.03% | 0.71% |
| March 2017 | 0.95% | 0.66% |
| February 2017 | 0.95% | 0.66% |
| January 2017 | 0.86% | 0.59% |
| December 2016 | 0.92% | 0.60% |
| November 2016 | 0.86% | 0.58% |
| October 2016 | 0.78% | 0.52% |
| September 2016 | 0.77% | 0.53% |
| August 2016 | 0.79% | 0.53% |
| July 2016 | 0.78% | 0.52% |
| June 2016 | 0.75% | 0.46% |
| May 2016 | 0.71% | 0.48% |
| April 2016 | 0.61% | 0.40% |
| March 2016 | 0.69% | 0.43% |
| February 2016 | 0.66% | 0.40% |
| January 2016 | 0.71% | 0.44% |
| December 2015 | 0.72% | 0.51% |
| November 2015 | 0.68% | 0.50% |
| October 2015 | 0.62% | 0.47% |
| September 2015 | 0.56% | 0.40% |
| August 2015 | 0.55% | 0.43% |
| July 2015 | 0.61% | 0.51% |
| June 2015 | 0.49% | 0.43% |
| May 2015 | 0.50% | 0.45% |
| April 2015 | 0.44% | 0.40% |
| March 2015 | 0.55% | 0.45% |
| February 2015 | 0.53% | 0.45% |
| January 2015 | 0.50% | 0.39% |
| December 2014 | 0.38% | 0.33% |
| November 2014 | 0.36% | 0.32% |
| October 2014 | 0.30% | 0.27% |
| September 2014 | 0.24% | 0.24% |
| August 2014 | 0.21% | 0.23% |
| July 2014 | 0.17% | 0.19% |
| June 2014 | 0.18% | 0.19% |
| May 2014 | 0.18% | 0.18% |
| April 2014 | 0.18% | 0.17% |
| March 2014 | 0.19% | 0.18% |
| February 2014 | 0.17% | 0.18% |
| January 2014 | 0.14% | 0.14% |
| December 2013 | 0.11% | 0.13% |
| November 2013 | 0.10% | 0.10% |
| October 2013 | 0.05% | 0.05% |
| September 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +18.44% | --- | +23.38% |
2020 | -5.92% | --- | +12.84% |
2019 | +19.02% | --- | +22.64% |
2018 | +0.76% | --- | -0.44% |
2017 | +5.78% | --- | +13.27% |
Asset Class
| No data available |
Sectors
| Utilities | 24.8% |
|---|---|
| Consumer Defensive | 24.8% |
| Healthcare | 16.4% |
| Real Estate | 10.9% |
| Financial Serv.s | 6.6% |
| Industrials | 5.9% |
| Technology | 3.7% |
| Basic Mat. | 2.2% |
| Communication Services | 2.2% |
| Consumer Cyclical | 1.7% |
| Energy | 0.3% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Life Storage Inc | Long | 1.6% | -5.92% | $5.9M |
Atmos Energy Corp | Long | 1.5% | 0.00% | $5.8M |
NiSource Inc | Long | 1.5% | -2.15% | $5.7M |
Procter & Gamble Co | Long | 1.5% | -3.50% | $5.7M |
Kimberly-Clark Corp | Long | 1.5% | 0.00% | $5.7M |
Coca-Cola Co | Long | 1.5% | 0.00% | $5.6M |
Colgate-Palmolive Co | Long | 1.5% | 0.00% | $5.6M |
The Hershey Co | Long | 1.5% | -1.71% | $5.6M |
Costco Wholesale Corp | Long | 1.5% | 0.00% | $5.6M |
PepsiCo Inc | Long | 1.5% | -2.31% | $5.6M |
Best Fit Index | S&P Composite 1500 Index C$ |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 10, 2013 |
Seeks 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.
| Total Net Assets | $46.5M |
|---|---|
| Annual Portfolio Turnover | 41.80% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 2.24% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 2621 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 2621 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 2621 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Asset Management IncP.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 10, 2013
Jean Masson