(As of 2/28/2017)

Epoch Global Shareholder Yield Fund - Inv

(Global Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/6/2006)
4.62 %
YTD Return 2.52 %
NAVPS
(3/23/2017)
$11.64
Change $0.04 / 0.34 %
Growth of $10,000 (As of February 28, 2017)
MER 2.55 %
Assets ($mil) $920.18
Rank (1Yr) 680/744
Std Dev (3Yr) 10.47 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Management Co.
TD Asset Management Inc.
Managers
Bruce Cooper, David Sykes, Carrie Yakimovich,
 
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
Philip Morris International IncUS EquityConsumer GoodsUnited States1.99%
Reynolds American IncUS EquityConsumer GoodsUnited States1.94%
AT&T IncUS EquityTechnologyUnited States1.88%
Welltower IncUS EquityFinancial ServicesUnited States1.86%
PPL CorpUS EquityUtilitiesUnited States1.83%
Altria Group IncUS EquityConsumer GoodsUnited States1.82%
Duke Energy CorpUS EquityUtilitiesUnited States1.77%
BCE IncCanadian EquityTechnologyCanada1.66%
Verizon Communications IncUS EquityTechnologyUnited States1.63%
National Grid PLCInternational EquityUtilitiesEuropean Union1.62%

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 4.58 5.72 3.34 2.52 8.63 8.30 12.67 3.62
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 2 1 4 4 4 2 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.87 12.54 13.94 25.44 14.66 1.30 1.62 10.71 -27.98 -9.70
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 3 1 3 1 1 4 3 2 3

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