Performance
Trailing returns
| 1 day | +0.69% |
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| 1 week | +0.90% |
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| 4 week | +3.17% |
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| 3 month | +4.13% |
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| YTD | +6.47% |
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| 1 year | +14.11% |
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| 3 years* | +7.54% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.67% | |
| Worst 3 month return | -5.33% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.96B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.69% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 2.94% | |
| Stocks | 58.83% | |
| Bonds | 37.65% | |
| Other | 0.58% |
Purchase information
| Initial | $100 |
14.64+0.10(0.69%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Asset manager:
Geoff Wilson (Started: Jan 1, 2010)
Geoff Wilson (Started: Jan 1, 2010)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.59 | -0.63 | - | - | |
| Beta* | 0.81 | 0.85 | - | - | |
| Mean annual return | 0.73 | 0.51 | - | - | |
| R-squared* | 65.96 | 61.32 | - | - | |
| Standard deviation | 3.97 | 5.43 | - | - | |
| Sharpe ratio | 1.95 | 0.96 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TD Canadian Core Plus Bond - I | 39.76% | |
| TD Global Low Volatility A | 14.97% | |
| TD Global Dividend - I | 14.96% | |
| TD Canadian Equity - I | 10.04% | |
| TD Canadian Value - I | 10.02% | |
| TD Dividend Growth - I | 9.98% |