TD US Large-Cap Value Class - ITDB2280
No Matches were found for
- NAV34.32
- TODAY'S CHANGE (%)-0.21 (-0.61%)
- Investment Style
- 52 Week Range
- Distribution Yield0.42%
- MER2.41
- AUM37.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2641 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2023 | 2.58% | 2.69% |
| July 2023 | 2.57% | 2.68% |
| June 2023 | 2.46% | 2.59% |
| May 2023 | 2.34% | 2.45% |
| April 2023 | 2.44% | 2.46% |
| March 2023 | 2.40% | 2.42% |
| February 2023 | 2.45% | 2.35% |
| January 2023 | 2.50% | 2.39% |
| December 2022 | 2.42% | 2.25% |
| November 2022 | 2.56% | 2.42% |
| October 2022 | 2.40% | 2.27% |
| September 2022 | 2.08% | 2.05% |
| August 2022 | 2.20% | 2.23% |
| July 2022 | 2.22% | 2.29% |
| June 2022 | 2.07% | 2.06% |
| May 2022 | 2.32% | 2.28% |
| April 2022 | 2.29% | 2.30% |
| March 2022 | 2.34% | 2.52% |
| February 2022 | 2.29% | 2.46% |
| January 2022 | 2.34% | 2.56% |
| December 2021 | 2.40% | 2.75% |
| November 2021 | 2.23% | 2.62% |
| October 2021 | 2.24% | 2.59% |
| September 2021 | 2.17% | 2.44% |
| August 2021 | 2.26% | 2.60% |
| July 2021 | 2.17% | 2.48% |
| June 2021 | 2.09% | 2.39% |
| May 2021 | 2.06% | 2.27% |
| April 2021 | 2.03% | 2.29% |
| March 2021 | 1.99% | 2.19% |
| February 2021 | 1.86% | 2.09% |
| January 2021 | 1.70% | 2.02% |
| December 2020 | 1.73% | 2.04% |
| November 2020 | 1.69% | 1.98% |
| October 2020 | 1.48% | 1.74% |
| September 2020 | 1.49% | 1.81% |
| August 2020 | 1.53% | 1.85% |
| July 2020 | 1.47% | 1.75% |
| June 2020 | 1.38% | 1.64% |
| May 2020 | 1.40% | 1.63% |
| April 2020 | 1.29% | 1.52% |
| March 2020 | 1.05% | 1.28% |
| February 2020 | 1.44% | 1.54% |
| January 2020 | 1.64% | 1.73% |
| December 2019 | 1.60% | 1.70% |
| November 2019 | 1.61% | 1.68% |
| October 2019 | 1.49% | 1.58% |
| September 2019 | 1.44% | 1.55% |
| August 2019 | 1.42% | 1.52% |
| July 2019 | 1.46% | 1.55% |
| June 2019 | 1.42% | 1.50% |
| May 2019 | 1.33% | 1.40% |
| April 2019 | 1.45% | 1.54% |
| March 2019 | 1.32% | 1.44% |
| February 2019 | 1.26% | 1.39% |
| January 2019 | 1.19% | 1.31% |
| December 2018 | 1.10% | 1.20% |
| November 2018 | 1.26% | 1.37% |
| October 2018 | 1.22% | 1.31% |
| September 2018 | 1.37% | 1.45% |
| August 2018 | 1.39% | 1.46% |
| July 2018 | 1.33% | 1.39% |
| June 2018 | 1.27% | 1.33% |
| May 2018 | 1.25% | 1.29% |
| April 2018 | 1.18% | 1.23% |
| March 2018 | 1.19% | 1.24% |
| February 2018 | 1.25% | 1.27% |
| January 2018 | 1.25% | 1.29% |
| December 2017 | 1.18% | 1.22% |
| November 2017 | 1.22% | 1.24% |
| October 2017 | 1.17% | 1.18% |
| September 2017 | 1.06% | 1.08% |
| August 2017 | 1.00% | 1.04% |
| July 2017 | 1.01% | 1.04% |
| June 2017 | 1.06% | 1.06% |
| May 2017 | 1.14% | 1.11% |
| April 2017 | 1.13% | 1.11% |
| March 2017 | 1.07% | 1.05% |
| February 2017 | 1.07% | 1.05% |
| January 2017 | 0.96% | 0.95% |
| December 2016 | 0.98% | 0.97% |
| November 2016 | 0.96% | 0.94% |
| October 2016 | 0.87% | 0.87% |
| September 2016 | 0.87% | 0.88% |
| August 2016 | 0.87% | 0.88% |
| July 2016 | 0.86% | 0.87% |
| June 2016 | 0.76% | 0.79% |
| May 2016 | 0.81% | 0.82% |
| April 2016 | 0.69% | 0.73% |
| March 2016 | 0.77% | 0.77% |
| February 2016 | 0.73% | 0.72% |
| January 2016 | 0.79% | 0.78% |
| December 2015 | 0.91% | 0.86% |
| November 2015 | 0.89% | 0.85% |
| October 2015 | 0.85% | 0.81% |
| September 2015 | 0.74% | 0.72% |
| August 2015 | 0.78% | 0.76% |
| July 2015 | 0.89% | 0.85% |
| June 2015 | 0.79% | 0.76% |
| May 2015 | 0.81% | 0.78% |
| April 2015 | 0.75% | 0.72% |
| March 2015 | 0.83% | 0.79% |
| February 2015 | 0.85% | 0.79% |
| January 2015 | 0.77% | 0.71% |
| December 2014 | 0.68% | 0.64% |
| November 2014 | 0.65% | 0.62% |
| October 2014 | 0.58% | 0.57% |
| September 2014 | 0.53% | 0.53% |
| August 2014 | 0.51% | 0.52% |
| July 2014 | 0.46% | 0.47% |
| June 2014 | 0.44% | 0.47% |
| May 2014 | 0.44% | 0.45% |
| April 2014 | 0.42% | 0.44% |
| March 2014 | 0.44% | 0.45% |
| February 2014 | 0.44% | 0.46% |
| January 2014 | 0.38% | 0.40% |
| December 2013 | 0.39% | 0.39% |
| November 2013 | 0.35% | 0.35% |
| October 2013 | 0.29% | 0.29% |
| September 2013 | 0.23% | 0.23% |
| August 2013 | 0.22% | 0.21% |
| July 2013 | 0.22% | 0.22% |
| June 2013 | 0.19% | 0.18% |
| May 2013 | 0.19% | 0.18% |
| April 2013 | 0.13% | 0.13% |
| March 2013 | 0.13% | 0.12% |
| February 2013 | 0.11% | 0.09% |
| January 2013 | 0.05% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | +0.42% | --- | -12.92% |
2021 | +24.42% | --- | +23.38% |
2020 | +5.31% | --- | +12.84% |
2019 | +23.43% | --- | +22.64% |
2018 | -3.40% | --- | -0.44% |
Asset Class
| US Equity | 97.8% |
|---|---|
| Cash | 2.0% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Healthcare | 17.4% |
|---|---|
| Financial Serv.s | 14.1% |
| Technology | 12.4% |
| Industrials | 11.2% |
| Communication Services | 10.6% |
| Consumer Cyclical | 7.2% |
| Basic Mat. | 7.0% |
| Energy | 6.2% |
| Consumer Defensive | 6.0% |
| Utilities | 3.5% |
| Real Estate | 3.2% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
No data available
Best Fit Index | Russell 1000 Value TR CAD |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | September 7, 2010 |
The fundamental investment objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies.
| Total Net Assets | $7.8M |
|---|---|
| Annual Portfolio Turnover | 8.85% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| 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 | 1.80% |
| Actual Mgmt. Expense Ratio (MER) | 2.41% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2641 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2641 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2641 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2641 Funds |
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 Global Investment Solutions – TD EpochP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2022
Michael Craig