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Epoch U.S. Large-Cap Value Fund

TDUSLLL2:CN
15.83
USD
0.08
0.52%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.83
1 Yr Return
15.67%
YTD Return
17.07%
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Previous Close
15.74
52Wk Range
13.52 - 15.83
1 Yr Return
16.24%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
15.8256
Total Assets (b CAD) (on 11/30/2017)
1.782
Inception Date
08/16/2011
Last Dividend (on 12/19/2016)
0.034147
Dividend Indicated Gross Yield
-
Fund Managers
DINO VEVAINA
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
504.72 k 111.90 m 6.28
788.65 k 85.64 m 4.80
197.77 k 58.22 m 3.27
1.58 m 57.29 m 3.21
374.06 k 54.33 m 3.05
756.09 k 51.48 m 2.89
367.19 k 45.91 m 2.58
661.58 k 44.05 m 2.47
1.46 m 41.98 m 2.36
29.90 k 39.40 m 2.21
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