(As of 10/31/2023)

TD U.S. Low Volatility Fund - Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(9/10/2013)
9.87 %
YTD Return -7.22 %
NAVPS
(11/29/2023)
$20.06
Change ($0.05) / -0.25 %
Growth of $10,000 (As of October 31, 2023)
MER 2.12 %
Assets ($mil) $560.18
Rank (1Yr) 1486/1506
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NewMarket CorpUS EquityBasic MaterialsUnited States1.60%
Chemed CorpUS EquityHealthcareUnited States1.57%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.51%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.46%
Merck & Co IncUS EquityHealthcareUnited States1.44%
Microsoft CorpUS EquityTechnologyUnited States1.40%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States1.38%
City Holding CoUS EquityFinancial ServicesUnited States1.34%
Public Service Enterprise Group IncUS EquityUtilitiesUnited States1.31%
Zoetis Inc Cl AUS EquityHealthcareUnited States1.30%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 -3.39 -6.82 -7.22 -7.25 4.77 4.16 9.25
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 2 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.11 18.46 -5.95 19.10 0.73 5.81 11.70 24.53 24.60 -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 4 4 2 4 1 1 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.