(As of 2/28/2017)

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)
7.30 %
YTD Return 4.14 %
NAVPS
(3/23/2017)
$19.76
Change $0.06 / 0.30 %
Growth of $10,000 (As of February 28, 2017)
MER 1.60 %
Assets ($mil) $397.06
Rank (1Yr) 308/577
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
KLA-Tencor CorpUS EquityTechnologyUnited States2.68%
Unum GroupUS EquityFinancial ServicesUnited States2.63%
Leucadia National CorpUS EquityTechnologyUnited States2.61%
Cintas CorpUS EquityIndustrial ServicesUnited States2.21%
Equity ResidentialUS EquityFinancial ServicesUnited States2.18%
Transocean LtdInternational EquityEnergyOther European2.07%
Apple IncUS EquityTechnologyUnited States1.88%
Cincinnati Financial CorpUS EquityFinancial ServicesUnited States1.83%
Hologic IncUS EquityHealthcareUnited States1.70%
ConAgra Foods IncUS EquityConsumer GoodsUnited States1.56%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.55 5.74 10.68 4.14 18.51 16.75 20.26 8.29
Benchmark 6.12 6.85 11.50 4.77 22.67 17.54 20.92 8.99
Quartile Ranking 1 2 2 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

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .