| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 CAD | 0.05 (+0.40%) | 9.36 - 12.66 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
| Total Return | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/07/2010 |
| Timeframe | MUTUAL:TDB2321 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.49% |
| 3 Month | 10.88% | 7.18% | 4.88% |
| Year-to-Date | 10.88% | 12.74% | 9.56% |
| 1 Year | 16.33% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.44% | 10.38% | -- |
| Basic Materials | 6.46% | |
|---|---|---|
| Consumer Cyclical | 7.74% | |
| Financial Services | 13.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.89% | |
| Healthcare | 18.52% | |
| Utilities | 1.54% | |
| Communication Services | 4.37% | |
| Energy | 7.13% | |
| Industrials | 13.93% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.56 | 45.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.43 | 0.00 | -0.43 | ||
| Foreign Stock | 0.00 | 54.61 | 54.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.43 | 100.17 | 99.74 | ||
| Cash | 0.00 | 0.26 | 0.26 | ||
| Total Net Assets | $1.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Global Growth I | -- | 100.04% |
| Valuation | MUTUAL:TDB2321 | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 9.99 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | 4.2 | |
| Book-Value Growth | 4.91 |
| 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 | -- |
