| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.64 CAD | -0.04 (-1.59%) | 2.19 - 2.83 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States.
| Total Return | -9.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2000 |
| Timeframe | MUTUAL:TDG276 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.16% | 2.34% | 1.18% |
| 3 Month | 0.92% | 8.22% | 3.51% |
| Year-to-Date | 6.73% | 15.37% | 9.79% |
| 1 Year | 21.27% | 27.28% | 27.86% |
| 3 Year | 0.19% | 16.87% | 8.48% |
| 5 Year | -10.90% | 5.43% | -1.83% |
| 10 Year | -4.06% | 7.58% | 4.35% |
| Since Inception | -9.36% | 10.42% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 9.44% | |
| Financial Services | 22.10% | |
| Real Estate | 4.16% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 8.27% | |
| Utilities | 5.83% | |
| Communication Services | 3.81% | |
| Energy | 9.11% | |
| Industrials | 11.07% | |
| Technology | 9.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.42 | 0.07 | -1.35 | ||
| Foreign Stock | 0.00 | 99.68 | 99.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.42 | 99.75 | 98.33 | ||
| Cash | 0.00 | 1.59 | 1.59 | ||
| Total Net Assets | $99.66K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD International Value I | -- | 100.26% |
| Valuation | MUTUAL:TDG276 | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 3.81 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 20.18 | |
| Sales Growth | -2.92 | |
| Cash-Flow Growth | -1.15 | |
| Book-Value Growth | -7.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
