TD US Large-Cap Value Curr Neut - I

The fundamental investment objective is to achieve long-term capital appreciation by investing in, or gaining exposure to, primarily equity securities of issuers (i) organized under the laws of, or for which the principal securities trading market is in the United States, or (ii) that derive significant annual revenue from either goods produced, sales made or services rendered in the United States. The Fund may also invest in, or gain exposure to, equity securities of issuers located in other countries. The Fund also seeks to eliminate substantially the Fund's foreign currency risk.

Key stats

Management firm  TD Asset Management Inc
Domicile  Canada
Fund Administrator  TD Asset Management Inc
Global Branding Name  TD
Fund Status  OBSOLETE
12 month yield  2.22%
Fund currency  CAD
Net Assets Date  2013-11-30
Net Assets  $6,434,178
Launch Date  2006-09-06
Obsolete Date  2013-12-06
Manager 1 Name  Dino Bourdos
Fund Strategy  US Equity
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  2.40%
Return - 2 Months  6.67 %
Return - 3 Months  10.11%
Return - 6 Months  10.58 %
Return - 9 months  18.79 %
Return - 12 Months  29.32%
Annualized return 24 months  21.83 %
Annualized return 36 months  14.83 %
Annualized return 48 months  12.11 %
Annualized return 60 months  13.40 %
Annualized return since Inception  2.91%
Return YTD  27.05%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  1.98 %

Contact

Contact Address  161 Bay Street 33th Flr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  TD Asset Management Inc
Web Address  www.tdassetmanagement.com/
Email contact  info@tdqc.com
Custodian  Canadian Imperial Bank of Commerce
Phone  416-983-6131

Price

Last Price Date  2013-12-05
Pre-tax nav  10.11
Price change  $-0.05
Price change (percentage)  -0.49 %

Funds Disclaimer

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Ratings Disclaimer

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