(As of 6/30/2017)

TD U.S. Quantitative Equity Fund - Investor Series

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1993)
7.11 %
YTD Return 2.10 %
NAVPS
(7/21/2017)
$19.27
Change ($0.02) / -0.10 %
Growth of $10,000 (As of June 30, 2017)
MER 1.60 %
Assets ($mil) $452.29
Rank (1Yr) 396/589
Std Dev (3Yr) 12.51 %
Volatility Ranking (3Yr) 9/10
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 growth by investing primarily in equity securities of issuers in the United States.
Management Co.
TD Asset Management Inc.
Managers
Wilcox Chan, Jean Masson, 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
NameAssetSectorGeographicPercent
Intuit IncUS EquityTechnologyUnited States2.59%
Hologic IncUS EquityHealthcareUnited States2.55%
Masco CorpUS EquityIndustrial GoodsUnited States2.54%
Mohawk Industries IncUS EquityConsumer GoodsUnited States2.52%
KLA-Tencor CorpUS EquityTechnologyUnited States2.51%
E*TRADE Financial CorpUS EquityFinancial ServicesUnited States2.43%
ConAgra Foods IncUS EquityConsumer GoodsUnited States2.42%
Texas Instruments IncUS EquityTechnologyUnited States2.33%
Fiserv IncUS EquityIndustrial ServicesUnited States2.22%
Corning IncUS EquityBasic MaterialsUnited States2.18%

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 -4.28 -1.82 2.10 2.10 12.57 14.45 19.11 8.46
Benchmark -3.27 0.59 5.65 5.65 18.44 17.02 20.33 9.32
Quartile Ranking 4 4 3 3 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.17 20.58 23.76 46.40 9.19 4.19 11.15 8.80 -24.75 -12.76
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 1 3 1 1 3 2 3

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