| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.82 CAD | 0.01 (+0.36%) | 2.19 - 2.82 | -- |
Market data as of 12:00AM 05/21/13. 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 | -9.64% |
|---|---|
| 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:TDG476 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.42% | 1.93% | 2.84% |
| 3 Month | 4.26% | 7.18% | 3.99% |
| Year-to-Date | 4.26% | 12.74% | 8.53% |
| 1 Year | 2.52% | 16.89% | 17.55% |
| 3 Year | -5.16% | 12.80% | 5.12% |
| 5 Year | -10.62% | 5.21% | -2.17% |
| 10 Year | -3.67% | 7.88% | 4.33% |
| Since Inception | -9.64% | 10.38% | -- |
| Basic Materials | 9.36% | |
|---|---|---|
| Consumer Cyclical | 15.58% | |
| Financial Services | 22.31% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 9.14% | |
| Utilities | 2.33% | |
| Communication Services | 6.04% | |
| Energy | 10.68% | |
| Industrials | 9.06% | |
| Technology | 4.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.21 | 0.14 | -0.07 | ||
| Foreign Stock | 0.00 | 92.12 | 92.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.21 | 92.26 | 92.05 | ||
| Cash | 0.00 | 7.95 | 7.95 | ||
| Total Net Assets | $100.40K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD International Value I | -- | 93.26% |
| Valuation | MUTUAL:TDG476 | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.12 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 6.35 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 11.15 | |
| Sales Growth | -7.89 | |
| Cash-Flow Growth | -8.57 | |
| Book-Value Growth | 3.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -5.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
