Inception Return
(11/28/1997)
|
11.32 %
|
|
YTD Return
|
-30.12 %
|
|
NAVPS
(6/24/2022)
|
$104.04
|
|
Change
|
$2.89 / 2.86 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$1,377.37
|
|
Rank (1Yr)
|
2086/2150
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or 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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.25% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.43% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 6.50% |
| Microsoft Corp | US Equity | Technology | United States | 6.37% |
| Apple Inc | US Equity | Technology | United States | 5.17% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.43% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.87% |
| ServiceNow Inc | US Equity | Technology | United States | 3.68% |
| American Tower Corp | US Equity | Real Estate | United States | 3.56% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.03% |
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
|
-4.57
|
-16.76
|
-31.71
|
-30.12
|
-24.77
|
5.35
|
7.40
|
14.92
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.65
|
45.92
|
25.34
|
4.02
|
21.88
|
1.74
|
31.64
|
11.04
|
46.79
|
17.52
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|