Inception Return
(1/4/1994)
|
10.37 %
|
|
YTD Return
|
10.28 %
|
|
NAVPS
(7/24/2017)
|
$85.52
|
|
Change
|
($0.09) / -0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$1,372.70
|
|
Rank (1Yr)
|
28/80
|
|
Std Dev (3Yr)
|
13.17 %
|
|
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 medium sized issuers in the United States.
|
Management Co.
TD Asset Management Inc.
Managers
Brian Berghuis, John Wakeman, Dino Vevaina,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.19% |
| Willis Towers Watson PLC | International Equity | Industrial Services | European Union | 2.15% |
| Teleflex Inc | US Equity | Healthcare | United States | 2.15% |
| Textron Inc | US Equity | Industrial Goods | United States | 2.10% |
| Fidelity National Financial Inc | US Equity | Consumer Services | United States | 1.86% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.84% |
| Hologic Inc | US Equity | Healthcare | United States | 1.80% |
| IDEX Corp | US Equity | Industrial Goods | United States | 1.80% |
| Coach Inc | US Equity | Consumer Services | United States | 1.78% |
| Microchip Technology Inc | US Equity | Technology | United States | 1.75% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.98
|
3.05
|
10.28
|
10.28
|
18.70
|
17.29
|
20.34
|
10.43
|
|
Benchmark
|
-2.17
|
-1.27
|
2.19
|
2.19
|
19.21
|
12.99
|
18.74
|
9.59
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.14
|
26.06
|
21.55
|
43.82
|
9.64
|
-0.55
|
20.15
|
22.63
|
-27.30
|
-1.82
|
|
Benchmark
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
19.60
|
20.00
|
-22.34
|
-12.52
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|