TD US Low Volatility Ser FT5TDB3488
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- NAV13.82
- TODAY'S CHANGE (%)-0.08 (-0.58%)
- Investment Style
- 52 Week Range
- Distribution Yield1.32%
- MER0.89
- AUM308.0M
- RRSP EligibilityYes
- Load TypeNo 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 | 0.22% | 0.33% |
| April 2022 | 0.23% | 0.34% |
| March 2022 | 0.24% | 0.43% |
| February 2022 | 0.20% | 0.41% |
| January 2022 | 0.22% | 0.45% |
| December 2021 | 0.28% | 0.53% |
| November 2021 | 0.18% | 0.47% |
| October 2021 | 0.17% | 0.46% |
| September 2021 | 0.13% | 0.40% |
| August 2021 | 0.19% | 0.46% |
| July 2021 | 0.16% | 0.41% |
| June 2021 | 0.12% | 0.38% |
| May 2021 | 0.09% | 0.33% |
| April 2021 | 0.11% | 0.34% |
| March 2021 | 0.09% | 0.30% |
| February 2021 | 0.02% | 0.26% |
| January 2021 | 0.04% | 0.23% |
| December 2020 | 0.06% | 0.24% |
| November 2020 | 0.06% | 0.21% |
| October 2020 | 0.02% | 0.11% |
| September 2020 | 0.04% | 0.14% |
| August 2020 | 0.03% | 0.16% |
| July 2020 | 0.05% | 0.12% |
| June 2020 | 0.00% | 0.07% |
| May 2020 | 0.03% | 0.07% |
| April 2020 | 0.00% | 0.03% |
| March 2020 | -0.04% | -0.07% |
| February 2020 | 0.07% | 0.03% |
| January 2020 | 0.16% | 0.11% |
| December 2019 | 0.11% | 0.10% |
| November 2019 | 0.12% | 0.09% |
| October 2019 | 0.11% | 0.05% |
| September 2019 | 0.12% | 0.04% |
| August 2019 | 0.11% | 0.03% |
| July 2019 | 0.08% | 0.04% |
| June 2019 | 0.06% | 0.02% |
| May 2019 | 0.04% | -0.02% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.02% | -0.01% |
| February 2019 | -0.02% | -0.03% |
| January 2019 | -0.06% | -0.06% |
| December 2018 | -0.08% | -0.10% |
| November 2018 | -0.02% | -0.04% |
| October 2018 | -0.06% | -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 | +20.11% | --- | +23.38% |
2020 | -4.66% | --- | +12.84% |
2019 | +20.56% | --- | +22.64% |
2018 | --- | --- | -0.44% |
2017 | --- | --- | +13.27% |
Asset Class
| US Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0.0% |
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 | August 16, 2018 |
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 | $585.5K |
|---|---|
| Annual Portfolio Turnover | 41.80% |
| Equity Style | Mid 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.89% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 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
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