Fund Report - Standard


For TD Asset Management Inc.

Funds 1 to 50 from 575 found.

Sort Order : Fund name


As of September 22, 2017 As of August 31, 2017

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Epoch European Eqt Fd- F 11.740 0.020 1.12 -6.62 6.34 8.67 5.83 5.38 (04/14)
Epoch European Eqt Fd-A 11.374 0.016 1.01 -6.96 5.62 7.16 4.33 3.86 (04/14)
Epoch European Eqt Fd-I 22.550 0.030 1.03 -6.95 5.65 7.19 4.33 4.00 (11/94)
Epoch Glob Eqt Cl- F 17.510 0.010 0.81 -6.39 1.63 9.57 8.70 11.69 (09/10)
Epoch Glob Eqt Cl-A 16.477 0.008 0.70 -6.71 0.92 8.02 7.15 9.93 (09/10)
Epoch Glob Eqt Cl-I 16.020 0.010 0.69 -6.77 0.90 8.00 7.13 9.93 (09/10)
Epoch Glob Eqt Fd- D 10.590 0.010 0.76 -6.57 1.25 8.82
3.76 (10/15)
Epoch Glob Eqt Fd- F 14.580 0.000 0.76 -6.39 1.61 9.57 8.71 2.88 (11/00)
Epoch Glob Eqt Fd-A 12.157 0.006 0.69 -6.75 0.91 8.01 7.16 1.75 (11/00)
Epoch Glob Eqt Fd-I 21.500 0.010 0.70 -6.76 0.90 8.03 7.17 5.04 (01/94)
Epoch Glob SH Yield CN Fd- D 10.360 0.020 1.37 -1.46 2.36 7.10
5.07 (08/16)
Epoch Glob SH Yield CN Fd- F 10.490 0.010 1.35 -1.28 2.65 7.72
5.64 (08/16)
Epoch Glob SH Yield CN Fd- H 14.500 0.020 1.30 -1.69 1.82 6.09
4.07 (08/16)
Epoch Glob SH Yield CN Fd- S 14.740 0.020 1.42 -1.33 2.58 7.65
5.58 (08/16)
Epoch Glob SH Yield CN Fd- T 14.510 0.020 1.30 -1.69 1.88 6.17
4.13 (08/16)
Epoch Glob SH Yield CN Fd-A 10.380 0.020 1.27 -1.72 1.86 6.20
4.13 (08/16)
Epoch Glob SH Yield CN Fd-I 10.330 0.010 1.27 -1.62 1.83 6.19
4.13 (08/16)
Epoch Glob SH Yield Fd- D 10.310 0.010 0.78 -6.84 0.19 3.85
3.05 (02/15)
Epoch Glob SH Yield Fd- F 11.700 0.010 0.86 -6.76 0.34 4.45 8.31 4.19 (09/06)
Epoch Glob SH Yield Fd- S 8.890 0.010 0.79 -6.74 0.35 4.41 8.40 5.36 (09/07)
Epoch Glob SH Yield Fd-A 11.331 0.012 0.75 -7.05 -0.32 2.96 6.73 2.80 (09/06)
Epoch Glob SH Yield Fd-I 11.360 0.010 0.80 -7.03 -0.30 3.02 6.72 2.80 (09/06)
Epoch Glob SH Yield Fd-T 8.437 0.009 0.75 -7.05 -0.32 2.95 7.39 4.24 (09/07)
Epoch Int. Eqt Fd- D 10.390 0.010 0.39 -6.70 4.78 8.66
2.45 (10/15)
Epoch Int. Eqt Fd- F 12.310 0.010 0.41 -6.58 5.17 9.34 3.32 6.10 (09/13)
Epoch Int. Eqt Fd-A 11.964 0.009 0.32 -6.92 4.38 7.72 5.48
Epoch Int. Eqt Fd-I 11.980 0.010 0.34 -6.89 4.39 7.70 5.40
Epoch US Blue Chip Eqt CN Fd- D 11.910 0.000 1.62 2.43 6.12 15.41
13.10 (04/16)
Epoch US Lg-Cap Value Cl- F 22.660 0.030 0.49 -5.92 -2.41 8.65 11.30 15.08 (09/10)
Epoch US Lg-Cap Value Cl-A 21.514 0.027 0.36 -6.28 -3.14 7.13 9.83 13.52 (09/10)
Epoch US Lg-Cap Value Cl-I 21.680 0.030 0.37 -6.30 -3.17 7.13 9.83 13.51 (09/10)
Epoch US Lg-Cap Value Fd (US$)- D 9.250 0.010 2.32 1.56 3.41 13.32
10.31 (10/15)
Epoch US Lg-Cap Value Fd (US$)- F 17.470 0.020 2.34 1.71 3.80 14.06 6.27 13.04 (12/03)
Epoch US Lg-Cap Value Fd (US$)-A 14.956 0.021 2.25 1.39 3.04 12.51 4.90 11.65 (11/02)
Epoch US Lg-Cap Value Fd (US$)-I 15.280 0.020 2.28 1.35 3.01 12.49 4.87 11.61 (10/03)
Epoch US Lg-Cap Value Fd- D 11.410 0.010 0.44 -6.11 -2.74 7.94
7.34 (10/15)
Epoch US Lg-Cap Value Fd- F 21.560 0.030 0.51 -5.95 -2.41 8.60 11.29 6.19 (12/03)
Epoch US Lg-Cap Value Fd-A 18.453 0.024 0.39 -6.28 -3.12 7.13 9.85 5.23 (11/02)
Epoch US Lg-Cap Value Fd-I 18.850 0.020 0.37 -6.28 -3.14 7.14 9.83 5.57 (10/03)
Epoch US SH Yield Fd (U$)-A 11.777 0.001 1.93 0.71 3.08 8.66 6.37 7.78 (04/14)
Epoch US SH Yield Fd (US$)- D 9.280 0.000 2.09 0.98 3.62 9.55
-2.38 (02/15)
Epoch US SH Yield Fd (US$)- F 11.950 0.000 2.14 1.06 3.78 10.12 7.75 9.22 (04/14)
Epoch US SH Yield Fd (US$)-I 11.670 0.000 1.92 0.70 2.99 8.63 6.36 7.77 (04/14)
Epoch US SH Yield Fd- D 11.450 0.000 0.18 -6.71 -2.66 4.33
6.46 (02/15)
Epoch US SH Yield Fd- F 14.740 0.000 0.20 -6.60 -2.43 4.84 12.82 13.46 (04/14)
Epoch US SH Yield Fd- H 16.910 0.000 0.11 -6.92 -3.11 3.44 11.14 11.89 (04/14)
Epoch US SH Yield Fd- S 17.350 0.000 0.23 -6.58 -2.44 4.84 12.84 13.43 (04/14)
Epoch US SH Yield Fd- T 17.036 0.000 0.06 -6.93 -3.14 3.39 11.23 12.13 (04/14)
Epoch US SH Yield Fd-A 14.531 0.000 0.07 -6.90 -3.08 3.47 11.39 11.97 (04/14)
Epoch US SH Yield Fd-I 14.400 0.000 0.07 -6.91 -3.14 3.43 11.39 11.97 (04/14)