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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017
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|
NAVPS (06-14-2024) |
$24.59 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (April 30, 1998): 6.82%
| 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 | 2.45% | -0.61% | 7.94% | 2.97% | 18.49% | 9.27% | 4.71% | 12.01% | 10.25% | 8.96% | 10.15% | 11.29% | 9.98% | 9.87% |
| Benchmark | 4.96% | 3.91% | 16.35% | 11.30% | 28.19% | 14.86% | 9.57% | 16.56% | 15.80% | 13.71% | 13.80% | 14.26% | 12.79% | 12.69% |
| Category Average | 3.55% | 15.00% | 15.00% | 11.98% | 25.05% | 14.75% | 9.12% | 13.17% | 12.35% | 10.96% | 10.65% | 11.25% | 10.08% | 11.03% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | 3.33% | -2.12% | -3.51% | -1.35% | 9.04% | 4.83% | 1.21% | 2.35% | 2.14% | -5.02% | 2.45% |
| Benchmark | 6.61% | 3.21% | -1.59% | -4.77% | -2.10% | 9.13% | 4.54% | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% |
13.94% (October 2022)
-15.02% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.62% | -1.09% | 14.93% | 26.55% | -4.61% | 23.78% | 8.35% | 19.43% | -7.96% | 14.80% |
| Benchmark | 13.69% | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.55% (2017)
-7.96% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.78 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 23.52 |
| Technology | 18.39 |
| Healthcare | 18.18 |
| Consumer Services | 14.16 |
| Industrial Goods | 13.86 |
| Other | 11.89 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| UnitedHealth Group Inc | 8.33 |
| Goldman Sachs Group Inc | 7.68 |
| Microsoft Corp | 6.98 |
| Caterpillar Inc | 5.69 |
| Home Depot Inc | 5.63 |
| Amgen Inc | 5.14 |
| Visa Inc Cl A | 4.58 |
| Mcdonald's Corp | 4.35 |
| American Express Co | 4.04 |
| Salesforce Inc | 3.94 |
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 16.71% | 18.01% | 15.20% |
|---|---|---|---|
| Beta | 0.97% | 1.12% | 0.95% |
| Alpha | -0.08% | -0.06% | -0.04% |
| Rsquared | 0.72% | 0.78% | 0.64% |
| Sharpe | 0.18% | 0.52% | 0.60% |
| Sortino | 0.28% | 0.72% | 0.77% |
| Treynor | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 92.87% | 95.82% | 95.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.68% | 16.71% | 18.01% | 15.20% |
| Beta | 0.95% | 0.97% | 1.12% | 0.95% |
| Alpha | -0.07% | -0.08% | -0.06% | -0.04% |
| Rsquared | 0.68% | 0.72% | 0.78% | 0.64% |
| Sharpe | 0.96% | 0.18% | 0.52% | 0.60% |
| Sortino | 2.11% | 0.28% | 0.72% | 0.77% |
| Treynor | 0.14% | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 97.75% | 92.87% | 95.82% | 95.55% |
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.
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.
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.
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.
| Start Date | April 30, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $346 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB218 |
The fundamental investment objective is to provide longterm capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by replicating the DJIA Index in US$ terms. Each security in the DJIA Index is held by the Fund in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the DJIA Index.
| Name | Start Date |
|---|---|
| Wilcox Chan | 04-11-2016 |
| Dino Vevaina | 04-11-2016 |
| Alexander Sandercock | 05-01-2019 |
| Uzair Noorudin | 05-01-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.88% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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