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TD U.S. Disciplined Equity Alpha Fund TM - Investor Series
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$55.13 |
|---|---|
| Change |
-$0.04
(-0.07%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 29, 1993): 9.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.56% | 10.24% | 7.61% | 8.81% | 24.79% | 18.41% | 20.22% | 16.74% | 15.45% | 16.48% | 15.81% | 14.88% | 13.87% | 14.31% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 652 / 1,398 | 553 / 1,388 | 649 / 1,373 | 700 / 1,376 | 660 / 1,315 | 449 / 1,241 | 564 / 1,181 | 527 / 1,134 | 251 / 1,071 | 253 / 1,012 | 267 / 951 | 206 / 882 | 240 / 826 | 213 / 749 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 3.14% | 1.42% | 4.50% | 2.55% | 0.50% | -1.10% | -0.55% | -0.76% | -2.91% | 7.56% | 5.56% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.44% (April 2020)
Worst Monthly Return Since Inception
-14.71% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.17% | 10.77% | -1.37% | 25.60% | 12.24% | 29.51% | -6.03% | 17.71% | 30.30% | 9.76% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 1 | 1 | 3 | 3 | 2 |
| Category Rank | 237/ 693 | 591/ 771 | 520/ 856 | 324/ 919 | 610/ 986 | 107/ 1,049 | 162/ 1,092 | 737/ 1,147 | 614/ 1,223 | 519/ 1,266 |
Best Calendar Return (Last 10 years)
30.30% (2024)
Worst Calendar Return (Last 10 years)
-6.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.35 |
| International Equity | 2.48 |
| Cash and Equivalents | 0.15 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.60 |
| Financial Services | 14.49 |
| Consumer Services | 10.31 |
| Energy | 6.94 |
| Healthcare | 6.10 |
| Other | 14.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.50 |
| Europe | 2.05 |
| Latin America | 0.43 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 9.06 |
| NVIDIA Corp | 8.92 |
| Microsoft Corp | 4.72 |
| Alphabet Inc Cl A | 4.11 |
| Broadcom Inc | 3.81 |
| Alphabet Inc Cl C | 3.45 |
| Mastercard Inc Cl A | 2.57 |
| Amazon.com Inc | 2.19 |
| General Motors Co | 2.19 |
| TJX Cos Inc | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Disciplined Equity Alpha Fund TM - Investor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.77% | 12.78% | 12.59% |
|---|---|---|---|
| Beta | 0.95 | 0.91 | 0.95 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.96% | 0.95% | 0.94% |
| Sharpe | 1.33 | 0.97 | 0.98 |
| Sortino | 2.55 | 1.61 | 1.48 |
| Treynor | 0.16 | 0.14 | 0.13 |
| Tax Efficiency | 93.02% | 92.22% | 94.69% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.58% | 11.77% | 12.78% | 12.59% |
| Beta | 0.89 | 0.95 | 0.91 | 0.95 |
| Alpha | -0.01 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.97% | 0.96% | 0.95% | 0.94% |
| Sharpe | 1.94 | 1.33 | 0.97 | 0.98 |
| Sortino | 5.42 | 2.55 | 1.61 | 1.48 |
| Treynor | 0.23 | 0.16 | 0.14 | 0.13 |
| Tax Efficiency | 93.44% | 93.02% | 92.22% | 94.69% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 29, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,457 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB677 |
Investment Objectives
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors of the S&P 500 Index.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.50% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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