Recent Quotes (30 days)

You have no recent quotes
chg | %

TD PRECIOUS METALS - I

 (MUTF_CA:TDB648)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-0.35%  
1 week
   
-2.09%  
4 week
   
-14.54%  
3 month
   
-14.47%  
YTD   +10.99%
   
1 year   +3.40%
   
3 years*
   
-21.84%  
5 years*
   
-8.47%  
*annualized
Best 3 month return+57.96%  
Worst 3 month return-51.04%  

Morningstar statistics

Morningstar category: Precious Metals Equity
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets120.35M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.85%  
Fund familyTD Mutual Funds 

Asset allocation

Cash2.23%  
Stocks91.78%  
Bonds0.05%  
Other5.93%  
31.43-0.43(-1.35%)
Sep 30, 4:30PM EDT Overall Morningstar RatingTM

Description

The investment objective of the fund is to achieve long-term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and productions of precious metals and stone.
Asset manager:
Ari Levy (Started: Mar 4, 2003)
Advisor Company:
TD Asset Management Inc
77 Bloor Street West, 6th Floor
416 866 8148 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.13 -5.50 5.99 1.50
Beta* 0.93 0.91 0.86 0.91
Mean annual return -4.15 -2.07 0.93 0.51
R-squared* 94.22 85.28 87.07 87.26
Standard deviation 31.32 27.29 32.82 32.56
Sharpe ratio -1.62 -0.95 0.32 0.13
* Against standard index

Top 10 holdings

Security Net Assets  
Goldcorp, Inc. (GG) 8.92%  
Franco-Nevada Corp (FNV) 7.60%  
Freeport-McMoRan Copper & Gold Class B (FCX) 5.91%  
Silver Wheaton Corporation (SLW) 5.72%  
iShares Gold Bullion Fund (CAD-Hedged) 5.55%  
Barrick Gold Corporation (ABX) 4.97%  
Agnico Eagle Mines Ltd (AEM) 4.14%  
Yamana Gold Inc (AUY) 3.58%  
Kinross Gold Corporation (KGC) 3.57%  
Turquoise Hill Resources Ltd (TRQ) 2.68%