(As of 3/31/2024)

TD U.S. Low Volatility Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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2016





Inception Return
(9/10/2013)
10.61 %
YTD Return 7.99 %
NAVPS
(4/19/2024)
$21.30
Change $0.16 / 0.76 %
Growth of $10,000 (As of March 31, 2024)
MER 2.12 %
Assets ($mil) $576.33
Rank (1Yr) 1282/1288
Std Dev (3Yr) 12.79 %
Volatility Ranking (3Yr) 5/10
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 appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Jean Masson, TD Asset Management Inc.

Julien Palardy, TD Asset Management Inc.

Laurie-Anne Davison, TD Asset Management Inc.

Emin Baghramyan, TD Asset Management Inc.

Louis-Philippe Roy, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Merck & Co IncUS EquityHealthcareUnited States1.53%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States1.52%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.50%
Chemed CorpUS EquityHealthcareUnited States1.50%
Microsoft CorpUS EquityTechnologyUnited States1.49%
NewMarket CorpUS EquityBasic MaterialsUnited States1.48%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.47%
Boston Scientific CorpUS EquityHealthcareUnited States1.44%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.41%
City Holding CoUS EquityFinancial ServicesUnited States1.40%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 7.99 12.60 7.99 5.97 6.59 4.75 9.16
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -4.05 1.11 18.46 -5.95 19.10 0.73 5.81 11.70 24.53 24.60
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 4 4 4 2 4 1 1 1

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