MUTUAL:TDB2824:TSX
TD U.S. Low Volatility Fund A – MUTUAL:TDB2824 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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24.44 CAD | -0.50 (-2.02%) | 21.82 - 26.86 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2824
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
Growth of $10,000 (10 Years)
Total Return | 11.13% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 10 Years |
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Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2824
as of 03/31/2025
Timeframe | MUTUAL:TDB2824 | S&P 500 | US Equity |
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1 Month | -0.81% | -5.63% | -5.83% |
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3 Month | 5.22% | -4.27% | -4.11% |
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Year-to-Date | 5.22% | -4.27% | -4.11% |
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1 Year | 16.79% | 8.25% | 9.61% |
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3 Year | 8.20% | 9.06% | 10.43% |
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5 Year | 9.60% | 18.59% | 15.82% |
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10 Year | 7.94% | 12.50% | 10.62% |
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Since Inception | 11.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2824
as of 03/31/2025
Basic Materials | | 1.56% |
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Consumer Cyclical | | 5.92% |
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Financial Services | | 19.49% |
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Real Estate | | 0.68% |
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Consumer Defensive | | 20.47% |
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Healthcare | | 20.65% |
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Utilities | | 9.17% |
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Communication Services | | 7.72% |
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Energy | | 0.04% |
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Industrials | | 5.28% |
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Technology | | 9.01% |
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Asset Allocation - MUTUAL:TDB2824
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 98.11 | 98.11 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.09 | 0.09 |
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Foreign Stock | -- | | | 0.90 | 0.90 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.10 | 99.10 |
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Cash | -- | | | 0.89 | 0.89 |
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Total Net Assets | $180.40M |
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Total Stock Holdings | 160 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2824
as of 03/31/2025
Valuation & Growth - MUTUAL:TDB2824
as of 03/31/2025
Valuation | MUTUAL:TDB2824 | Category Range |
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Price/Earnings | 23.17 | |
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Price/Book | 3.84 | |
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Price/Sales | 2.00 | |
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Price/Cash Flow | 14.64 | |
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Dividend Yield | 2.03 | |
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LT Earnings | 8.63 | |
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Historical Earnings | 11.47 | |
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Sales Growth | 7.75 | |
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Cash-Flow Growth | 12.64 | |
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Book-Value Growth | 4.33 | |
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