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Epoch U.S. Large-Cap Value Fund

TDUSLCVF:CN
23.68
CAD
0.16
0.68%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
20.32 - 24.17
1 Yr Return
12.04%
YTD Return
4.04%
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Previous Close
23.52
52Wk Range
20.32 - 24.17
1 Yr Return
12.19%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
23.68
Total Assets (b CAD) (on 01/31/2018)
1.772
Inception Date
01/20/2004
Last Dividend (on 12/19/2017)
0.136729
Dividend Indicated Gross Yield
0.58%
Fund Managers
DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
494.56 k 101.85 m 5.75
772.77 k 90.31 m 5.10
43.83 k 63.07 m 3.56
193.79 k 56.44 m 3.18
366.53 k 56.01 m 3.16
1.38 m 54.14 m 3.06
359.80 k 49.66 m 2.80
740.87 k 48.87 m 2.76
648.20 k 45.09 m 2.54
100.91 k 43.98 m 2.48
Profile
Epoch U.S. Large-Cap Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital as well as income. The Fund invests primarily through investments in common stocks of established companies.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English