| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.43 CAD | -0.17 (-1.34%) | 10.22 - 12.60 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to generate long-term capital growth by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth.
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/2009 |
| Timeframe | MUTUAL:TDB2141 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 1.49% |
| 3 Month | 6.14% | 7.18% | 4.88% |
| Year-to-Date | 6.14% | 12.74% | 9.56% |
| 1 Year | 7.98% | 16.89% | 14.34% |
| 3 Year | 5.25% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.94% | 10.38% | -- |
| Basic Materials | 6.31% | |
|---|---|---|
| Consumer Cyclical | 6.41% | |
| Financial Services | 26.74% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 7.91% | |
| Healthcare | 5.51% | |
| Utilities | 3.39% | |
| Communication Services | 7.72% | |
| Energy | 15.63% | |
| Industrials | 8.05% | |
| Technology | 8.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.40 | 25.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 3.52 | 3.22 | ||
| Foreign Stock | 0.00 | 67.71 | 67.71 | ||
| Foreign Bond | 0.00 | 1.59 | 1.59 | ||
| Total | 0.30 | 98.22 | 97.92 | ||
| Cash | 0.00 | 2.09 | 2.09 | ||
| Total Net Assets | $13.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.48% | |
|---|---|---|
| AA | 0.49% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Global Dividend - I | -- | 27.51% |
| TD Dividend Growth - I | -- | 24.52% |
| TD Canadian Equity - I | -- | 22.06% |
| TD Global Multi-Cap - I | -- | 20.51% |
| TD Canadian Low Volatility Class F | -- | 3.42% |
| TD Income Opportunities Pool | -- | 1.89% |
| Valuation | MUTUAL:TDB2141 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 14.59 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 12.67 | |
| Book-Value Growth | 6.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.25% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
