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MUTUAL:TDG274:TSX

US Blue Chip Equity GIF II – MUTUAL:TDG274 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.60 CAD0.09 (+1.44%)5.45 - 6.78--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDG274

The principal investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized "Blue Chip" companies located in the U.S. with the potential for above-average growth. Current income is also an objective, as many of the stocks in the fund's portfolio are expected to pay dividends.

Growth of $10,000 (10 Years)

Total Return-3.01%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure13 Years
Fund Inception02/01/2000

Trailing Total Returns - MUTUAL:TDG274

as of 05/31/2013
TimeframeMUTUAL:TDG274S&P 500US Equity
1 Month6.42%2.34%4.92%
3 Month7.00%8.22%8.26%
Year-to-Date16.10%15.37%18.15%
1 Year16.90%27.28%24.66%
3 Year11.63%16.87%12.99%
5 Year2.39%5.43%3.37%
10 Year0.23%7.58%3.19%
Since Inception-3.01%10.42%--

Sector Allocation - MUTUAL:TDG274

as of 05/31/2013
Basic Materials
 
4.63%
Consumer Cyclical
 
25.59%
Financial Services
 
13.43%
Real Estate
 
2.08%
Consumer Defensive
 
3.83%
Healthcare
 
14.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
4.89%
Industrials
 
15.01%
Technology
 
16.54%

Asset Allocation - MUTUAL:TDG274

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
97.1097.10
Bond0.00
 
 
0.000.00
Other0.24
 
 
0.00-0.24
Foreign Stock0.00
 
 
1.921.92
Foreign Bond0.00
 
 
0.000.00
Total0.2499.0298.78
Cash0.00
 
 
1.211.21
Total Net Assets$290.26K
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:TDG274

as of 05/31/2013
CompanyYTD Return% of Assets
TD US Blue Chip Equity - I--100.23%

Valuation & Growth - MUTUAL:TDG274

as of 05/31/2013
ValuationMUTUAL:TDG274Category Range
Price/Earnings23.40
Price/Book3.92
Price/Sales2.08
Price/Cash Flow15.40
Dividend Yield0.81
LT Earnings14.87
Historical Earnings25.93
Sales Growth11.49
Cash-Flow Growth14.53
Book-Value Growth11.87
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TDG274, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TDG274, 3 Year Avg

Pretax Return11.63%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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