Inception Return
(11/28/1997)
|
12.02 %
|
|
YTD Return
|
16.45 %
|
|
NAVPS
(8/22/2017)
|
$70.95
|
|
Change
|
$0.88 / 1.24 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$530.32
|
|
Rank (1Yr)
|
12/765
|
|
Std Dev (3Yr)
|
13.86 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Management Co.
TD Asset Management Inc.
Managers
Daniel Martino , Paul Greene,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.65% |
| Priceline Group Inc | US Equity | Consumer Services | United States | 6.92% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.41% |
| Facebook Inc Cl A | US Equity | Technology | United States | 6.36% |
| American Tower Corp | US Equity | Technology | United States | 5.53% |
| T-Mobile US Inc | US Equity | Technology | United States | 5.24% |
| Crown Castle International Corp | US Equity | Financial Services | United States | 5.09% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 4.85% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.63% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.35% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
-1.25
|
13.43
|
16.45
|
19.40
|
18.30
|
21.43
|
11.93
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.74
|
31.64
|
11.04
|
46.79
|
17.52
|
0.34
|
17.86
|
41.45
|
-34.57
|
1.58
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|