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Epoch U.S. Large-Cap Value Class

TDUSLVCA:CN
22.85
CAD
0.05
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
20.65 - 23.21
1 Yr Return
9.35%
YTD Return
7.96%
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Previous Close
22.90
52Wk Range
20.65 - 23.21
1 Yr Return
8.95%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
22.8534
Total Assets (m CAD) (on 10/31/2017)
42.217
Inception Date
09/07/2010
Last Dividend (on 07/14/2017)
0.478758
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 42.35 m 100.31
Profile
Epoch U.S. Large-Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, 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