TDAM US Equity Shareholder Yld Adv

The investment seeks to provide income and moderate capital appreciation.
The fund seeks to achieve its investment objective by investing in a diversified portfolio consisting of equity securities of U.S. companies of all market capitalizations that have a history of paying dividends, buying back shares and/or reducing debt, and positive growth in operating cash flow. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of U.S. companies.

Key stats

Management firm  TD Asset Management
Domicile  United States
Fund Administrator  TDAM USA Inc.
Global Branding Name  TD
12 month yield  2.24%
Fund currency  USD
Launch Date  2013-03-21
ISIN  US87237U5847
Manager 1 Name  John Tobin
Manager 2 Name  Kera Van Valen
Fund Strategy  Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.51%
Return - 2 Months  6.17 %
Return - 3 Months  4.60%
Return - 6 Months  8.42 %
Return - 9 months  14.35 %
Return - 12 Months  17.47%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.85%
Return YTD  14.84%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  TD Asset Management USA Inc
Contact Address 2  31 West 52nd Street
Contact Address 3  New York, NY 10019
Contact city  New York
Contact country  United States
Fund Admin Group  TD Asset Management
Web Address  www.tdamusa.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-12-17
Pre-tax nav  12.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.23
Price change (percentage)  1.86 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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