Inception Return
(11/28/1997)
|
10.52 %
|
|
YTD Return
|
-37.92 %
|
|
NAVPS
(2/6/2023)
|
$103.73
|
|
Change
|
($0.77) / -0.74 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$1,129.81
|
|
Rank (1Yr)
|
2173/2197
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Daniel Martino , T. Rowe Price Associates, Inc.
Paul Greene, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 8.00% |
| Microsoft Corp | US Equity | Technology | United States | 6.24% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.19% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.17% |
| Apple Inc | US Equity | Technology | United States | 4.12% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.59% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 3.53% |
| American Tower Corp | US Equity | Real Estate | United States | 3.44% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.36% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.05
|
-4.72
|
-5.46
|
-37.92
|
-37.92
|
-1.14
|
4.72
|
12.85
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-37.92
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
11.04
|
46.79
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|