(As of 6/30/2021)

TD U.S. Low Volatility Fund - Investor Series

(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/10/2013)
12.12 %
YTD Return 4.51 %
NAVPS
(8/3/2021)
$21.17
Change $0.25 / 1.20 %
Growth of $10,000 (As of June 30, 2021)
MER 2.22 %
Assets ($mil) $363.69
Rank (1Yr) 1759/1773
Std Dev (3Yr) 12.70 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
Management Co.
TD Asset Management Inc.
Managers
  • Emin Baghramyan, TD Asset Management Inc.
  • Laurie-Anne Davison, TD Asset Management Inc.
  • Jean Masson, TD Asset Management Inc.
  • Julien Palardy, TD Asset Management Inc.
  • Louis-Philippe Roy, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States1.51%
Republic Services IncUS EquityIndustrial ServicesUnited States1.51%
PepsiCo IncUS EquityConsumer GoodsUnited States1.51%
Hershey CoUS EquityConsumer GoodsUnited States1.50%
American Tower CorpUS EquityReal EstateUnited States1.50%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.50%
Walmart IncUS EquityConsumer ServicesUnited States1.49%
Merck & Co IncUS EquityHealthcareUnited States1.47%
Life Storage IncUS EquityReal EstateUnited States1.47%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.47%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.54 1.97 4.51 4.51 9.86 4.10 6.52 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.95 19.10 0.73 5.81 11.70 24.53 24.60 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 2 4 1 1 1 - - -

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