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Epoch U.S. Large-Cap Value Fund

TDUSLCVI:CN
20.06
CAD
0.14
0.70%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
18.10 - 20.33
1 Yr Return
9.17%
YTD Return
8.20%
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Previous Close
19.92
52Wk Range
18.10 - 20.33
1 Yr Return
10.31%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
20.06
Total Assets (b CAD) (on 10/31/2017)
1.735
Inception Date
10/06/2003
Last Dividend (on 12/19/2016)
0.045721
Dividend Indicated Gross Yield
-
Fund Managers
DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
504.72 k 110.07 m 6.34
788.65 k 84.63 m 4.88
1.58 m 55.70 m 3.21
756.09 k 55.04 m 3.17
197.77 k 53.64 m 3.09
374.06 k 53.07 m 3.06
367.19 k 42.75 m 2.46
661.58 k 42.68 m 2.46
741.92 k 39.62 m 2.28
29.90 k 39.21 m 2.26
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