| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | 0.11 (+1.05%) | 7.98 - 10.57 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide long-term growth of capital by primarily purchasing U.S. equity securities to track the performance of The Standard & Poor's 500 Total Return Index (S&P 500 Index). The S&P 500 Index is comprised of 500 widely-held U.S. companies.
| Total Return | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/06/1998 |
| Timeframe | MUTUAL:TDB655 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.66% | 1.93% | 0.67% |
| 3 Month | 10.47% | 7.18% | 6.73% |
| Year-to-Date | 10.47% | 12.74% | 12.51% |
| 1 Year | 13.11% | 16.89% | 14.30% |
| 3 Year | 10.71% | 12.80% | 8.89% |
| 5 Year | 3.09% | 5.21% | 2.49% |
| 10 Year | 6.49% | 7.88% | 2.86% |
| Since Inception | 3.13% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 14.69% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 12.39% | |
| Utilities | 3.42% | |
| Communication Services | 4.28% | |
| Energy | 10.88% | |
| Industrials | 10.82% | |
| Technology | 16.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.32 | 97.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 1.17 | 1.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.41 | 99.41 | ||
| Cash | -- | 0.59 | 0.59 | ||
| Total Net Assets | $110.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD US Index - I | -- | 95.55% |
| S&P500 E-Mini Index 130621 | -- | 3.52% |
| Valuation | MUTUAL:TDB655 | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.71% |
|---|---|
| Tax-adjusted Return | 10.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
