MUTUAL:TDB2282:TSX
TD U.S. Large-Cap Value Class Advsr – MUTUAL:TDB2282 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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39.29 CAD | -1.66 (-4.06%) | 38.22 - 47.50 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2282
The fundamental investment objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies.
Growth of $10,000 (10 Years)
Total Return | 12.12% |
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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 | 3 Years |
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Fund Inception | 09/07/2010 |
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Trailing Total Returns - MUTUAL:TDB2282
as of 03/31/2025
Timeframe | MUTUAL:TDB2282 | S&P 500 | US Equity |
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1 Month | -5.23% | -5.63% | -5.83% |
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3 Month | -3.39% | -4.27% | -4.11% |
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Year-to-Date | -3.39% | -4.27% | -4.11% |
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1 Year | 6.47% | 8.25% | 9.61% |
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3 Year | 9.46% | 9.06% | 10.43% |
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5 Year | 16.42% | 18.59% | 15.82% |
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10 Year | 9.11% | 12.50% | 10.62% |
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Since Inception | 12.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2282
as of 03/31/2025
Basic Materials | | 2.37% |
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Consumer Cyclical | | 8.70% |
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Financial Services | | 22.50% |
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Real Estate | | 2.29% |
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Consumer Defensive | | 4.85% |
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Healthcare | | 12.81% |
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Utilities | | 3.66% |
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Communication Services | | 9.14% |
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Energy | | 7.10% |
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Industrials | | 9.76% |
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Technology | | 16.82% |
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Asset Allocation - MUTUAL:TDB2282
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 97.54 | 97.54 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.19 | | | 0.07 | -0.12 |
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Foreign Stock | 0.00 | | | 1.85 | 1.85 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.19 | | | 99.46 | 99.27 |
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Cash | 0.00 | | | 0.72 | 0.72 |
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Total Net Assets | $50.55M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB2282
as of 03/31/2025
Company | YTD Return | % of Assets |
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TD US Large-Cap Value - A | -- | 99.90% |
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Valuation & Growth - MUTUAL:TDB2282
as of 03/31/2025
Valuation | MUTUAL:TDB2282 | Category Range |
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Price/Earnings | 19.44 | |
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Price/Book | 3.20 | |
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Price/Sales | 2.44 | |
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Price/Cash Flow | 11.52 | |
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Dividend Yield | 1.97 | |
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LT Earnings | 8.86 | |
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Historical Earnings | 18.03 | |
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Sales Growth | 10.18 | |
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Cash-Flow Growth | 12.13 | |
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Book-Value Growth | 11.18 | |
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