| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.97 CAD | 0.14 (+1.02%) | 11.07 - 14.52 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
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 Return | 14.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/07/2010 |
| Timeframe | MUTUAL:TDB2283 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.91% | 2.34% | 4.92% |
| 3 Month | 7.75% | 8.22% | 8.26% |
| Year-to-Date | 19.03% | 15.37% | 18.15% |
| 1 Year | 27.80% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 14.28% | 10.42% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 11.75% | |
| Financial Services | 21.29% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 7.19% | |
| Utilities | 6.60% | |
| Communication Services | 5.06% | |
| Energy | 14.11% | |
| Industrials | 11.98% | |
| Technology | 10.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.66 | 87.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 4.09 | 4.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.82 | 92.82 | ||
| Cash | 0.11 | 6.68 | 6.58 | ||
| Total Net Assets | $9.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD US Large-Cap Value - I | -- | 99.15% |
| Valuation | MUTUAL:TDB2283 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 7.8 | |
| Historical Earnings | 12.97 | |
| Sales Growth | 2.54 | |
| Cash-Flow Growth | 2.24 | |
| Book-Value Growth | 5.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
