Inception Return
(11/28/1997)
|
11.23 %
|
|
YTD Return
|
-29.64 %
|
|
NAVPS
(9/30/2022)
|
$97.00
|
|
Change
|
($0.16) / -0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$1,333.23
|
|
Rank (1Yr)
|
2094/2158
|
|
Std Dev (3Yr)
|
16.01 %
|
|
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 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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.08% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 7.18% |
| Microsoft Corp | US Equity | Technology | United States | 6.54% |
| Apple Inc | US Equity | Technology | United States | 5.86% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.29% |
| American Tower Corp | US Equity | Real Estate | United States | 3.74% |
| ServiceNow Inc | US Equity | Technology | United States | 3.53% |
| Atlassian Corp PLC Cl A | International Equity | Technology | European Union | 3.12% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.96% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.38
|
0.69
|
-16.18
|
-29.64
|
-34.80
|
4.26
|
8.05
|
14.57
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
3
|
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
|