(As of 10/31/2022)

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)
11.92 %
YTD Return 1.14 %
NAVPS
(11/25/2022)
$22.54
Change $0.15 / 0.67 %
Growth of $10,000 (As of October 31, 2022)
MER 2.19 %
Assets ($mil) $727.78
Rank (1Yr) 29/1527
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
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.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gilead Sciences IncUS EquityHealthcareUnited States1.18%
NBT Bancorp IncUS EquityFinancial ServicesUnited States1.17%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States1.15%
Amgen IncUS EquityHealthcareUnited States1.15%
Merck & Co IncUS EquityHealthcareUnited States1.14%
City Holding CoUS EquityFinancial ServicesUnited States1.12%
Westamerica BancorpUS EquityFinancial ServicesUnited States1.12%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.10%
McKesson CorpUS EquityConsumer ServicesUnited States1.09%
Flowers Foods IncUS EquityConsumer GoodsUnited States1.09%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.22 3.99 5.13 1.14 10.48 4.14 6.42 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.46 -5.95 19.10 0.73 5.81 11.70 24.53 24.60 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 4 4 2 4 1 1 1 - -

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