Inception Return
(1/29/1993)
|
7.33 %
|
|
YTD Return
|
6.66 %
|
|
NAVPS
(6/26/2017)
|
$20.06
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$459.23
|
|
Rank (1Yr)
|
153/581
|
|
Std Dev (3Yr)
|
12.08 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intuit Inc | US Equity | Technology | United States | 2.73% |
| ConAgra Foods Inc | US Equity | Consumer Goods | United States | 2.60% |
| KLA-Tencor Corp | US Equity | Technology | United States | 2.60% |
| Masco Corp | US Equity | Industrial Goods | United States | 2.52% |
| Hologic Inc | US Equity | Healthcare | United States | 2.29% |
| Corning Inc | US Equity | Basic Materials | United States | 2.17% |
| E*TRADE Financial Corp | US Equity | Financial Services | United States | 2.14% |
| Unum Group | US Equity | Financial Services | United States | 2.08% |
| Cintas Corp | US Equity | Industrial Services | United States | 2.08% |
| Leucadia National Corp | US Equity | Technology | United States | 2.07% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
2.42
|
8.30
|
6.66
|
18.35
|
16.58
|
20.66
|
8.72
|
|
Benchmark
|
0.21
|
4.26
|
11.40
|
9.23
|
20.96
|
18.48
|
21.76
|
9.45
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
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
|