| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 CAD | 0.03 (+0.32%) | 7.53 - 9.23 | -- |
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 invest in the underlying TD Mutual Funds that generate long-term capital growth.
| Total Return | -0.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 02/01/2000 |
| Timeframe | MUTUAL:TDG723 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 1.49% |
| 3 Month | 6.28% | 7.18% | 4.88% |
| Year-to-Date | 6.28% | 12.74% | 9.56% |
| 1 Year | 5.59% | 16.89% | 14.34% |
| 3 Year | 2.75% | 12.80% | 6.79% |
| 5 Year | -1.90% | 5.21% | 0.95% |
| 10 Year | 3.81% | 7.88% | 4.44% |
| Since Inception | -0.97% | 10.38% | -- |
| Basic Materials | 10.51% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 21.33% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 6.64% | |
| Utilities | 2.18% | |
| Communication Services | 4.99% | |
| Energy | 14.12% | |
| Industrials | 11.04% | |
| Technology | 9.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 33.43 | 33.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.59 | 0.81 | 0.22 | ||
| Foreign Stock | 0.00 | 64.31 | 64.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.60 | 98.55 | 97.95 | ||
| Cash | 0.01 | 1.99 | 1.98 | ||
| Total Net Assets | $8.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Blue Chip Equity - I | -- | 12.46% |
| TD Opportunities Pool Series O | -- | 12.29% |
| TD International Value I | -- | 10.19% |
| TD International Growth I | -- | 10.13% |
| TD Global Multi-Cap - I | -- | 10.05% |
| TD Canadian Equity - I | -- | 9.97% |
| TD US Large-Cap Value - I | -- | 9.20% |
| TD US Blue Chip Equity - I | -- | 9.14% |
| TD Canadian Value - I | -- | 6.99% |
| TD Canadian Small Cap Equity - I | -- | 6.31% |
| Valuation | MUTUAL:TDG723 | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 13.65 | |
| Sales Growth | -11.94 | |
| Cash-Flow Growth | 5.69 | |
| Book-Value Growth | -46.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
