MUTUAL:TDB2683:TSX
TD Global Low Volatility Cl Advisor – MUTUAL:TDB2683 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.70 CAD | -0.25 (-1.24%) | 17.91 - 21.07 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2683
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers located anywhere in the world, while seeking to reduce volatility.
Growth of $10,000 (10 Years)
| Total Return | 7.82% |
|---|
| Yield (Trailing 12 Mo.) | 0.27% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 09/12/2012 |
|---|
Trailing Total Returns - MUTUAL:TDB2683
as of 03/31/2025
| Timeframe | MUTUAL:TDB2683 | S&P 500 | Global Equity |
|---|
| 1 Month | 0.13% | -5.63% | -4.25% |
|---|
| 3 Month | 4.68% | -4.27% | -1.31% |
|---|
| Year-to-Date | 4.68% | -4.27% | -1.31% |
|---|
| 1 Year | 14.31% | 8.25% | 9.24% |
|---|
| 3 Year | 7.60% | 9.06% | 8.91% |
|---|
| 5 Year | 8.27% | 18.59% | 12.94% |
|---|
| 10 Year | 4.80% | 12.50% | 7.86% |
|---|
| Since Inception | 7.82% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:TDB2683
as of 03/31/2025
| Basic Materials | | 0.40% |
|---|
| Consumer Cyclical | | 5.23% |
|---|
| Financial Services | | 15.43% |
|---|
| Real Estate | | 4.04% |
|---|
| Consumer Defensive | | 18.00% |
|---|
| Healthcare | | 14.78% |
|---|
| Utilities | | 10.11% |
|---|
| Communication Services | | 13.33% |
|---|
| Energy | | 1.19% |
|---|
| Industrials | | 10.16% |
|---|
| Technology | | 7.34% |
|---|
Asset Allocation - MUTUAL:TDB2683
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 40.26 | 40.26 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.45 | | | 0.19 | -0.26 |
|---|
| Foreign Stock | 0.00 | | | 59.27 | 59.27 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.45 | | | 99.72 | 99.27 |
|---|
| Cash | 0.00 | | | 0.74 | 0.73 |
|---|
| Total Net Assets | $65.25M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:TDB2683
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TD Global Low Volatility Fund - O | -- | 100.04% |
|---|
Valuation & Growth - MUTUAL:TDB2683
as of 03/31/2025
| Valuation | MUTUAL:TDB2683 | Category Range |
|---|
| Price/Earnings | 19.11 | |
|---|
| Price/Book | 2.17 | |
|---|
| Price/Sales | 1.65 | |
|---|
| Price/Cash Flow | 9.41 | |
|---|
| Dividend Yield | 2.81 | |
|---|
| LT Earnings | 6.63 | |
|---|
| Historical Earnings | 10.64 | |
|---|
| Sales Growth | 8 | |
|---|
| Cash-Flow Growth | 7.15 | |
|---|
| Book-Value Growth | 6.59 | |
|---|
