| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.10 CAD | -0.01 (-0.26%) | 2.51 - 3.10 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products of services related to science and technology.
| Total Return | -8.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/01/2000 |
| Timeframe | MUTUAL:TDG278 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | 1.37% |
| 3 Month | 6.68% | 7.18% | 4.67% |
| Year-to-Date | 6.68% | 12.74% | 8.60% |
| 1 Year | -1.39% | 16.89% | 10.52% |
| 3 Year | 8.56% | 12.80% | 7.12% |
| 5 Year | 7.33% | 5.21% | 3.98% |
| 10 Year | 3.09% | 7.88% | 5.04% |
| Since Inception | -8.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.99% | |
| Financial Services | 0.00% | |
| Real Estate | 0.27% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.74% | |
| Energy | 0.00% | |
| Industrials | 0.48% | |
| Technology | 94.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 75.13 | 75.13 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.97 | 0.00 | -0.97 | ||
| Foreign Stock | 0.00 | 20.59 | 20.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.97 | 95.72 | 94.75 | ||
| Cash | 0.00 | 2.84 | 2.84 | ||
| Total Net Assets | $264.78K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Science & Technology - I | -- | 100.27% |
| Valuation | MUTUAL:TDG278 | Category Range |
|---|---|---|
| Price/Earnings | 17.56 | |
| Price/Book | 3.23 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 11.91 | |
| Dividend Yield | 1.05 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 39.9 | |
| Sales Growth | 9.37 | |
| Cash-Flow Growth | 9.56 | |
| Book-Value Growth | 13.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.56% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
