(As of 5/31/2022)

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)
11.77 %
YTD Return -4.66 %
NAVPS
(6/24/2022)
$20.64
Change $0.27 / 1.33 %
Growth of $10,000 (As of May 31, 2022)
MER 2.23 %
Assets ($mil) $389.55
Rank (1Yr) 53/1526
Std Dev (3Yr) 12.79 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CMS Energy CorpUS EquityUtilitiesUnited States1.46%
Consolidated Edison IncUS EquityUtilitiesUnited States1.46%
NiSource IncUS EquityUtilitiesUnited States1.45%
Atmos Energy CorpUS EquityUtilitiesUnited States1.44%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.44%
Jack Henry & Associates IncUS EquityTechnologyUnited States1.44%
Eversource EnergyUS EquityUtilitiesUnited States1.44%
Dominion Energy IncUS EquityUtilitiesUnited States1.42%
Merck & Co IncUS EquityHealthcareUnited States1.42%
Safety Insurance Group IncUS EquityFinancial ServicesUnited States1.41%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.90 1.81 2.71 -4.66 10.81 4.02 5.09 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
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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