Epoch US Large-Cap Value - D (TDB3100)

11.86 -0.02  -0.17% Jul 3 CAD
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Key Stats

Net Asset Value 11.86
Turnover Ratio 62.40%
1 Year Fund Level Flows 285.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.25% 0.19% 73
3M 21.89% 21.13% 39
6M -7.85% -0.99% 78
YTD -7.70% -0.79% 78
1Y -1.64% 5.52% 75
3Y 5.80% 9.29% 71
5Y -- 9.27% --
10Y -- 13.95% --
15Y -- 7.67% --
20Y -- 3.87% --
As of July 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 98.45% 98.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.03% 0.00% 0.03%
As of Dec. 31, 2019

Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 1.60%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.03%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.20%
Communication Services 14.31%
Consumer Cyclical 8.45%
Consumer Defensive 4.88%
Energy 2.03%
Financial Services 19.53%
Healthcare 14.36%
Industrials 14.24%
Real Estate 2.87%
Technology 14.32%
Utilities 1.82%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 36.85%
Large 33.85%
Medium 27.69%
Small 1.61%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 12.69%
Large Cap Blend 38.39%
Large Cap Growth 20.75%
Mid Cap Value 7.91%
Mid Cap Blend 12.00%
Mid Cap Growth 6.72%
Small Cap Value 0.00%
Small Cap Blend 1.55%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.45% 206.26 +0.76%
GOOG Alphabet Inc Class C 3.75% 1464.70 +1.85%
FB Facebook Inc A 3.74% 233.42 -1.74%
UNH UnitedHealth Group Inc 2.67% 298.26 +0.18%
CNC Centene Corp 2.55% 66.52 +1.70%
AVGO Broadcom Inc 2.54% 315.47 +0.88%
BA Boeing Co 2.48% 180.81 +0.27%
BAC Bank of America Corp 2.27% 23.29 +0.13%
PFE Pfizer Inc 2.18% 34.51 +2.28%
EA Electronic Arts Inc 2.14% 133.84 -1.02%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.
General
Security Type Mutual Fund
Oldest Share Symbol TDB125
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Benchmark Index
Russell 1000 Value C$ 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Pearl 7.09 yrs
Michael Welhoelter 7.09 yrs
William Priest 7.09 yrs

Share Classes

Symbol Share Class
TDB125 Commission-based Advice
TDB2050 --
TDB2051 --
TDB2055 --
TDB3010 --
TDB3013 --
TDB3076 Institutional
TDB448 Fee-based Advice
TDB678 Commission-based Advice

Net Fund Flows

1M -12.18M
3M -21.70M
6M 108.50M
YTD 108.50M
1Y 285.48M
3Y 925.51M
5Y 1.457B
10Y 1.575B
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.37
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 19.92%

Fundamentals

Dividend Yield TTM (7-3-20) 0.01%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 1.886
Weighted Average Price to Book Ratio 2.511
Weighted Median ROE 19.89%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 1.928
Forecasted Price to Book Ratio 2.525
Number of Holdings 60
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.55%
Forecasted Book Value Growth 6.86%
Forecasted Cash Flow Growth 16.27%
Forecasted Earnings Growth 13.59%
Forecasted Revenue Growth 10.14%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.10%
Administration Fee 0.30%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/20/2015
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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