| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.38 CAD | -0.01 (-0.16%) | 4.73 - 6.39 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.
| Total Return | -0.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB444 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 2.84% |
| 3 Month | 8.63% | 7.18% | 3.99% |
| Year-to-Date | 8.63% | 12.74% | 8.53% |
| 1 Year | 16.88% | 16.89% | 17.55% |
| 3 Year | 3.99% | 12.80% | 5.12% |
| 5 Year | -0.93% | 5.21% | -2.17% |
| 10 Year | 6.31% | 7.88% | 4.33% |
| Since Inception | -0.48% | 10.38% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 20.39% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 10.13% | |
| Utilities | 3.89% | |
| Communication Services | 5.30% | |
| Energy | 7.76% | |
| Industrials | 13.45% | |
| Technology | 4.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.47 | 0.47 | ||
| Foreign Stock | 0.00 | 99.60 | 99.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.08 | 100.08 | ||
| Cash | 0.18 | 0.09 | -0.09 | ||
| Total Net Assets | $54.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD International Index - I | -- | 97.97% |
| Mini Msci Eafe Index 130315 | -- | 2.11% |
| Valuation | MUTUAL:TDB444 | Category Range |
|---|---|---|
| Price/Earnings | 12.34 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 7.9 | |
| Sales Growth | -20.86 | |
| Cash-Flow Growth | -21.05 | |
| Book-Value Growth | -4.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -- |
