Epoch U.S. Shareholder Yield Fund - FT5 seriesTDB3487
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- NAV15.35
- TODAY'S CHANGE (%)-0.15 (-0.97%)
- Investment Style
- 52 Week Range
- Distribution Yield1.42%
- MER0.96
- AUM128.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 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 | 0.32% | 0.33% |
| April 2022 | 0.32% | 0.34% |
| March 2022 | 0.33% | 0.43% |
| February 2022 | 0.30% | 0.41% |
| January 2022 | 0.33% | 0.45% |
| December 2021 | 0.36% | 0.53% |
| November 2021 | 0.28% | 0.47% |
| October 2021 | 0.28% | 0.46% |
| September 2021 | 0.24% | 0.40% |
| August 2021 | 0.29% | 0.46% |
| July 2021 | 0.25% | 0.41% |
| June 2021 | 0.23% | 0.38% |
| May 2021 | 0.21% | 0.33% |
| April 2021 | 0.20% | 0.34% |
| March 2021 | 0.19% | 0.30% |
| February 2021 | 0.13% | 0.26% |
| January 2021 | 0.09% | 0.23% |
| December 2020 | 0.11% | 0.24% |
| November 2020 | 0.11% | 0.21% |
| October 2020 | 0.02% | 0.11% |
| September 2020 | 0.05% | 0.14% |
| August 2020 | 0.05% | 0.16% |
| July 2020 | 0.04% | 0.12% |
| June 2020 | 0.02% | 0.07% |
| May 2020 | 0.04% | 0.07% |
| April 2020 | 0.01% | 0.03% |
| March 2020 | -0.06% | -0.07% |
| February 2020 | 0.05% | 0.03% |
| January 2020 | 0.15% | 0.11% |
| December 2019 | 0.14% | 0.10% |
| November 2019 | 0.14% | 0.09% |
| October 2019 | 0.11% | 0.05% |
| September 2019 | 0.11% | 0.04% |
| August 2019 | 0.08% | 0.03% |
| July 2019 | 0.07% | 0.04% |
| June 2019 | 0.06% | 0.02% |
| May 2019 | 0.03% | -0.02% |
| April 2019 | 0.07% | 0.03% |
| March 2019 | 0.05% | -0.01% |
| February 2019 | 0.02% | -0.03% |
| January 2019 | -0.01% | -0.06% |
| December 2018 | -0.03% | -0.10% |
| November 2018 | 0.02% | -0.04% |
| October 2018 | -0.03% | -0.06% |
| September 2018 | -0.01% | 0.00% |
| August 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +21.90% | --- | +23.38% |
2020 | -2.11% | --- | +12.84% |
2019 | +17.35% | --- | +22.64% |
2018 | --- | --- | -0.44% |
2017 | --- | --- | +13.27% |
Asset Class
| US Equity | 93.9% |
|---|---|
| Int'l Equity | 3.9% |
| CDN Equity | 1.6% |
| Cash | 0.5% |
| Other | 0.1% |
| Fixed Income | 0 |
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 | August 16, 2018 |
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 | $162.5K |
|---|---|
| Annual Portfolio Turnover | 19.14% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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