| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | -0.02 (-0.22%) | 7.82 - 10.29 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to achieve long-term capital appreciation by investing in, or gaining exposure to, primarily equity securities of issuers (i) organized under the laws of, or for which the principal securities trading market is in the United States, or (ii) that derive significant annual revenue from either goods produced, sales made or services rendered in the United States. The Fund may also invest in, or gain exposure to, equity securities of issuers located in other countries. The Fund also seeks to eliminate substantially the Fund's foreign currency risk.
| Total Return | 1.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/06/2006 |
| Timeframe | MUTUAL:TDB471 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.75% | 1.93% | 0.67% |
| 3 Month | 10.90% | 7.18% | 6.73% |
| Year-to-Date | 10.90% | 12.74% | 12.51% |
| 1 Year | 14.97% | 16.89% | 14.30% |
| 3 Year | 8.77% | 12.80% | 8.89% |
| 5 Year | 1.41% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 1.09% | 10.38% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 20.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 7.19% | |
| Utilities | 5.93% | |
| Communication Services | 5.03% | |
| Energy | 14.02% | |
| Industrials | 14.61% | |
| Technology | 9.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.76 | 89.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 4.58 | 4.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.42 | 94.42 | ||
| Cash | 0.04 | 4.98 | 4.94 | ||
| Total Net Assets | $9.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD US Large-Cap Value - I | -- | 99.99% |
| Valuation | MUTUAL:TDB471 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 7.93 | |
| Historical Earnings | 5.18 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | 3.36 | |
| Book-Value Growth | 3.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.77% |
|---|---|
| Tax-adjusted Return | 7.92% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |
