| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.34 CAD | 0.05 (+0.66%) | 6.25 - 8.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the TD Emerald International Equity Index Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald International Equity Index Fund's investment objective is to provide long-term growth of capital primarily by purchasing international equity securities to track the performance of the Morgan Stanley Capital International Europe, Australasia and Far East Index (the MSCI EAFE Index). The Fund invests primarily in stocks of companies included in the MSCI-EAFE Index. The MSCI-EAFE Index includes stocks of companies in all the developed markets around the world excluding North America. The Fund may also invest in: a) futures and forward contracts based on the exchange rate between the Canadian and/or U.S. dollar and the currencies of other countries included in the MSCI EAFE Index b) high-quality Canadian money market instruments and c) options, futures, and forward contracts based on the markets.
| Total Return | -1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA1081 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | 2.84% |
| 3 Month | 6.56% | 7.18% | 3.99% |
| Year-to-Date | 6.56% | 12.74% | 8.53% |
| 1 Year | 10.28% | 16.89% | 17.55% |
| 3 Year | 2.45% | 12.80% | 5.12% |
| 5 Year | -3.55% | 5.21% | -2.17% |
| 10 Year | 2.91% | 7.88% | 4.33% |
| Since Inception | -1.73% | 10.38% | -- |
| Basic Materials | 9.02% | |
|---|---|---|
| Consumer Cyclical | 10.67% | |
| Financial Services | 21.11% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 10.14% | |
| Utilities | 3.57% | |
| Communication Services | 4.95% | |
| Energy | 7.25% | |
| Industrials | 13.84% | |
| Technology | 4.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 99.68 | 99.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.01 | 100.01 | ||
| Cash | 0.31 | 0.29 | -0.01 | ||
| Total Net Assets | $2.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald International Equity Index | -- | 100.08% |
| Valuation | MUTUAL:CLA1081 | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.01 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 8.42 | |
| Sales Growth | -21.66 | |
| Cash-Flow Growth | -36.36 | |
| Book-Value Growth | 0.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
