TD Epoch U.S. All Cap Value (S:0P00003J37)
253.01
+4.36
(+1.75%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 6.84% | 323.65 | -0.03% |
| Berkshire Hathaway, Inc. | 4.86% | 504.77 | 0.74% |
| Meta Platforms, Inc. | 4.74% | 666.49 | 1.18% |
| Markel Group, Inc. | 4.67% | 2181.03 | -0.50% |
| Amazon.com, Inc. | 4.57% | 231.99 | -0.03% |
| Applied Materials, Inc. | 4.23% | 260.45 | -0.99% |
| American Express Co. | 4.14% | 374.00 | -0.35% |
| HCA Healthcare, Inc. | 3.94% | 473.43 | -0.12% |
| Uber Technologies, Inc. | 3.67% | 82.34 | 1.03% |
| United Therapeutics Corp. | 3.52% | 496.79 | -1.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |