Inception Return
(9/10/2013)
|
19.57 %
|
|
YTD Return
|
0.82 %
|
|
NAVPS
(7/24/2017)
|
$16.89
|
|
Change
|
($0.10) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$440.42
|
|
Rank (1Yr)
|
463/589
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
|
Management Co.
TD Asset Management Inc.
Managers
Jean Masson, Wilcox Chan, Yuriy Bodjov , Julien Palardy,
|
|
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 |
| NVR Inc | US Equity | Industrial Goods | United States | 1.14% |
| Darden Restaurants Inc | US Equity | Consumer Services | United States | 1.11% |
| Sykes Enterprises Inc | US Equity | Industrial Services | United States | 1.10% |
| First American Financial Corp | US Equity | Financial Services | United States | 1.09% |
| Toro Co | US Equity | Industrial Goods | United States | 1.06% |
| Jack Henry & Associates Inc | US Equity | Financial Services | United States | 1.05% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.04% |
| Everest Re Group Ltd | International Equity | Financial Services | Latin America | 1.03% |
| United Parcel Service Inc | US Equity | Industrial Services | United States | 1.03% |
| Silgan Holdings Inc | US Equity | Industrial Goods | United States | 1.03% |
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
|
-4.16
|
-0.58
|
0.82
|
0.82
|
10.81
|
17.90
|
-
|
-
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
11.70
|
24.53
|
24.60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|