| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.75 CAD | 0.15 (+1.77%) | 6.67 - 8.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by providing exposure to equity securities of issuers anywhere in the world.
| Total Return | -2.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/08/2007 |
| Timeframe | MUTUAL:TDB690 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.49% |
| 3 Month | 8.07% | 7.18% | 4.88% |
| Year-to-Date | 8.07% | 12.74% | 9.56% |
| 1 Year | 12.18% | 16.89% | 14.34% |
| 3 Year | 6.09% | 12.80% | 6.79% |
| 5 Year | -0.33% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -2.82% | 10.38% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 15.57% | |
| Real Estate | 2.54% | |
| Consumer Defensive | 14.27% | |
| Healthcare | 12.33% | |
| Utilities | 2.86% | |
| Communication Services | 5.33% | |
| Energy | 9.03% | |
| Industrials | 9.92% | |
| Technology | 13.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.10 | 45.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.22 | 0.17 | -0.05 | ||
| Foreign Stock | 0.00 | 53.45 | 53.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.22 | 98.72 | 98.50 | ||
| Cash | 0.00 | 1.40 | 1.40 | ||
| Total Net Assets | $30.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Global Dividend - I | -- | 29.97% |
| TD Global Growth I | -- | 24.99% |
| TD Global Value - I | -- | 24.99% |
| TD Global Multi-Cap - I | -- | 15.02% |
| TD Emerging Markets - I | -- | 5.03% |
| Valuation | MUTUAL:TDB690 | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 12.18 | |
| Sales Growth | -1.48 | |
| Cash-Flow Growth | 4.09 | |
| Book-Value Growth | -37.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 5.52% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
