Epoch US Shareholder Yield Ser D U$TDB3061
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- NAV11.77
- TODAY'S CHANGE (%)0.29 (2.53%)
- Investment Style
- 52 Week Range
- Distribution Yield0.92%
- MER1.55
- AUM128.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2620 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.73% | 0.83% |
| April 2022 | 0.72% | 0.85% |
| March 2022 | 0.74% | 0.97% |
| February 2022 | 0.70% | 0.94% |
| January 2022 | 0.73% | 0.99% |
| December 2021 | 0.77% | 1.10% |
| November 2021 | 0.67% | 1.03% |
| October 2021 | 0.67% | 1.01% |
| September 2021 | 0.62% | 0.93% |
| August 2021 | 0.69% | 1.01% |
| July 2021 | 0.64% | 0.95% |
| June 2021 | 0.61% | 0.90% |
| May 2021 | 0.58% | 0.83% |
| April 2021 | 0.57% | 0.84% |
| March 2021 | 0.56% | 0.79% |
| February 2021 | 0.48% | 0.73% |
| January 2021 | 0.44% | 0.69% |
| December 2020 | 0.46% | 0.70% |
| November 2020 | 0.46% | 0.67% |
| October 2020 | 0.35% | 0.53% |
| September 2020 | 0.38% | 0.57% |
| August 2020 | 0.38% | 0.60% |
| July 2020 | 0.37% | 0.54% |
| June 2020 | 0.34% | 0.48% |
| May 2020 | 0.37% | 0.47% |
| April 2020 | 0.34% | 0.41% |
| March 2020 | 0.24% | 0.28% |
| February 2020 | 0.39% | 0.42% |
| January 2020 | 0.51% | 0.53% |
| December 2019 | 0.50% | 0.51% |
| November 2019 | 0.50% | 0.50% |
| October 2019 | 0.47% | 0.44% |
| September 2019 | 0.47% | 0.43% |
| August 2019 | 0.43% | 0.41% |
| July 2019 | 0.42% | 0.43% |
| June 2019 | 0.40% | 0.40% |
| May 2019 | 0.37% | 0.35% |
| April 2019 | 0.42% | 0.42% |
| March 2019 | 0.39% | 0.37% |
| February 2019 | 0.36% | 0.34% |
| January 2019 | 0.31% | 0.29% |
| December 2018 | 0.29% | 0.23% |
| November 2018 | 0.35% | 0.33% |
| October 2018 | 0.29% | 0.29% |
| September 2018 | 0.32% | 0.37% |
| August 2018 | 0.33% | 0.38% |
| July 2018 | 0.31% | 0.34% |
| June 2018 | 0.28% | 0.30% |
| May 2018 | 0.26% | 0.28% |
| April 2018 | 0.23% | 0.25% |
| March 2018 | 0.24% | 0.25% |
| February 2018 | 0.26% | 0.27% |
| January 2018 | 0.27% | 0.28% |
| December 2017 | 0.26% | 0.24% |
| November 2017 | 0.29% | 0.25% |
| October 2017 | 0.25% | 0.22% |
| September 2017 | 0.19% | 0.17% |
| August 2017 | 0.17% | 0.14% |
| July 2017 | 0.17% | 0.14% |
| June 2017 | 0.20% | 0.15% |
| May 2017 | 0.26% | 0.18% |
| April 2017 | 0.24% | 0.18% |
| March 2017 | 0.21% | 0.15% |
| February 2017 | 0.21% | 0.15% |
| January 2017 | 0.14% | 0.09% |
| December 2016 | 0.16% | 0.10% |
| November 2016 | 0.14% | 0.09% |
| October 2016 | 0.12% | 0.05% |
| September 2016 | 0.12% | 0.05% |
| August 2016 | 0.13% | 0.05% |
| July 2016 | 0.14% | 0.05% |
| June 2016 | 0.11% | 0.00% |
| May 2016 | 0.09% | 0.02% |
| April 2016 | 0.03% | -0.03% |
| March 2016 | 0.07% | -0.01% |
| February 2016 | 0.05% | -0.04% |
| January 2016 | 0.07% | -0.01% |
| December 2015 | 0.06% | 0.04% |
| November 2015 | 0.04% | 0.03% |
| October 2015 | 0.02% | 0.02% |
| September 2015 | -0.02% | -0.04% |
| August 2015 | -0.03% | -0.02% |
| July 2015 | 0.02% | 0.04% |
| June 2015 | -0.05% | -0.02% |
| May 2015 | -0.02% | 0.00% |
| April 2015 | -0.05% | -0.04% |
| March 2015 | -0.01% | 0.00% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +21.13% | --- | +23.38% |
2020 | -2.74% | --- | +12.84% |
2019 | +16.75% | --- | +22.64% |
2018 | +1.88% | --- | -0.44% |
2017 | +8.43% | --- | +13.27% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 16.9% |
|---|---|
| Healthcare | 13.9% |
| Industrials | 13.2% |
| Technology | 12.8% |
| Consumer Defensive | 11.2% |
| Utilities | 9.1% |
| Consumer Cyclical | 6.7% |
| Basic Mat. | 5.1% |
| Real Estate | 4.5% |
| Communication Services | 3.9% |
| Energy | 2.2% |
Geographic Region
| United States | 94.5% |
|---|---|
| Canada | 1.6% |
| Europe | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.4% | -1.28% | $4.2M |
AbbVie Inc | Long | 2.2% | 0.00% | $3.8M |
JPMorgan Chase & Co | Long | 1.9% | +0.43% | $3.4M |
MetLife Inc | Long | 1.9% | -1.30% | $3.3M |
Johnson & Johnson | Long | 1.9% | 0.00% | $3.3M |
UnitedHealth Group Inc | Long | 1.8% | 0.00% | $3.2M |
Merck & Co Inc | Long | 1.8% | +9.84% | $3.2M |
Cisco Systems Inc | Long | 1.8% | 0.00% | $3.1M |
Emerson Electric Co | Long | 1.8% | +1.93% | $3.1M |
Arthur J. Gallagher & Co | Long | 1.8% | -1.29% | $3.1M |
Best Fit Index | Russell 1000 Value TR CAD |
|---|---|
Category | |
Sponsor | Epoch Investment Partners Inc |
Inception | February 10, 2015 |
To seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.
| Total Net Assets | $1.6M |
|---|---|
| Annual Portfolio Turnover | 19.14% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $0 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.55% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 2620 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 2620 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 2620 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
Epoch Investment Partners 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 April 15, 2014
Kera Van Valen