Performance
Trailing returns
| 1 day | +1.06% |
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| 1 week | +1.76% |
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| 4 week |
| -1.64% | |||
| 3 month | +6.66% |
| |||
| YTD | +19.55% |
| |||
| 1 year | +24.36% |
| |||
| 3 years* | +15.59% |
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| 5 years* | +6.01% |
| |||
| *annualized | |||||
| Best 3 month return | +12.66% | |
| Worst 3 month return | -18.04% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 513.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.31% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 0.07% | |
| Stocks | 99.75% | |
| Bonds | 0.00% | |
| Other | 0.19% |
Purchase information
| Initial | CA$100 | |
| Additional | CA$100 | |
| IRA Initial | CA$100 | |
| AIP Initial | CA$25 | |
| AIP Additional | CA$25 |
29.47+0.31(1.06%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to provide long-term growth of capital by primarily purchasing U.S. equity securities to track the performance of The Standard & Poor's 500 Total Return Index (S&P 500 Index). The S&P 500 Index is comprised of 500 widely-held U.S. companies.
Asset managers:
Vishal Bhatia (Started: Sep 7, 2006)
Dino Bourdos (Started: Nov 1, 2010)
Vishal Bhatia (Started: Sep 7, 2006)
Dino Bourdos (Started: Nov 1, 2010)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.40 | 0.09 | -0.49 | -0.58 | |
| Beta* | 1.01 | 0.95 | 0.99 | 0.99 | |
| Mean annual return | 2.02 | 1.25 | 0.53 | 0.38 | |
| R-squared* | 98.98 | 98.86 | 98.92 | 99.04 | |
| Standard deviation | 7.23 | 8.64 | 12.76 | 11.32 | |
| Sharpe ratio | 3.22 | 1.64 | 0.42 | 0.22 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.91% | |
| Exxon Mobil Corporation (XOM) | 3.08% | |
| General Electric Co (GE) | 1.72% | |
| Chevron Corp (CVX) | 1.65% | |
| International Business Machines Corp (IBM) | 1.59% | |
| Microsoft Corporation (MSFT) | 1.58% | |
| Johnson & Johnson (JNJ) | 1.52% | |
| AT&T Inc (T) | 1.50% | |
| Google, Inc. Class A (GOOG) | 1.47% | |
| Procter & Gamble Co (PG) | 1.45% |