Inception Return
(1/29/1993)
|
6.98 %
|
|
YTD Return
|
-0.32 %
|
|
NAVPS
(8/18/2017)
|
$18.67
|
|
Change
|
($0.21) / -1.12 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$446.12
|
|
Rank (1Yr)
|
445/590
|
|
Std Dev (3Yr)
|
12.65 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
|
Management Co.
TD Asset Management Inc.
Managers
Wilcox Chan, Jean Masson, Julien Palardy,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Texas Instruments Inc | US Equity | Technology | United States | 2.80% |
| Intuit Inc | US Equity | Technology | United States | 2.65% |
| Mohawk Industries Inc | US Equity | Consumer Goods | United States | 2.64% |
| E*TRADE Financial Corp | US Equity | Financial Services | United States | 2.61% |
| ConAgra Foods Inc | US Equity | Consumer Goods | United States | 2.51% |
| KLA-Tencor Corp | US Equity | Technology | United States | 2.50% |
| Fiserv Inc | US Equity | Industrial Services | United States | 2.49% |
| Masco Corp | US Equity | Industrial Goods | United States | 2.44% |
| Hologic Inc | US Equity | Healthcare | United States | 2.41% |
| Unum Group | US Equity | Financial Services | United States | 2.19% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.36
|
-7.36
|
1.99
|
-0.32
|
5.41
|
13.66
|
19.13
|
8.76
|
|
Benchmark
|
-1.81
|
-4.83
|
5.08
|
3.74
|
11.21
|
15.99
|
19.92
|
9.45
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.17
|
20.58
|
23.76
|
46.40
|
9.19
|
4.19
|
11.15
|
8.80
|
-24.75
|
-12.76
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
3
|
2
|
3
|