Fund Report - Standard


For TD Asset Management Inc.

Funds 1 to 50 from 600 found.

Sort Order : Fund name


As of May 23, 2018 As of April 30, 2018

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Epoch European Eqt Fd- F 11.970 -0.190 -0.99 -1.23 -0.54 2.02 3.63 6.01 (04/14)
Epoch European Eqt Fd-A 11.647 -0.182 -1.14 -1.57 -1.28 0.54 2.18 4.49 (04/14)
Epoch European Eqt Fd-I 23.070 -0.360 -1.11 -1.61 -1.31 0.52 2.17 4.10 (11/94)
Epoch Glob Eqt Cl- F 19.390 -0.070 1.25 -2.11 0.16 4.42 6.29 11.89 (09/10)
Epoch Glob Eqt Cl-A 18.069 -0.068 1.12 -2.49 -0.60 2.90 4.76 10.14 (09/10)
Epoch Glob Eqt Cl-I 17.570 -0.070 1.09 -2.49 -0.58 2.88 4.76 10.15 (09/10)
Epoch Glob Eqt Fd- D 11.600 -0.030 1.22 -2.32 -0.19 3.70
6.18 (10/15)
Epoch Glob Eqt Fd- F 15.930 -0.050 1.27 -2.19 0.10 4.26 6.26 3.27 (11/00)
Epoch Glob Eqt Fd-A 13.223 -0.045 1.14 -2.50 -0.62 2.80 4.75 2.13 (11/00)
Epoch Glob Eqt Fd-I 23.390 -0.080 1.17 -2.51 -0.65 2.80 4.76 5.24 (01/94)
Epoch Glob SH Yield CN Fd- D 10.220 -0.020 1.89 -4.25 -3.06 1.03
3.07 (08/16)
Epoch Glob SH Yield CN Fd- F 10.340 -0.020 1.87 -4.10 -2.79 1.55
3.64 (08/16)
Epoch Glob SH Yield CN Fd- H 13.660 -0.020 1.76 -4.42 -3.44 0.04
2.14 (08/16)
Epoch Glob SH Yield CN Fd- S 14.030 -0.030 1.88 -4.14 -2.77 1.52
3.63 (08/16)
Epoch Glob SH Yield CN Fd- T 13.660 -0.026 1.75 -4.40 -3.49 -0.01
2.14 (08/16)
Epoch Glob SH Yield CN Fd-A 10.246 -0.019 1.77 -4.37 -3.37 0.22
2.26 (08/16)
Epoch Glob SH Yield CN Fd-I 10.210 -0.020 1.79 -4.38 -3.39 0.10
2.17 (08/16)
Epoch Glob SH Yield Fd- D 10.460 -0.030 -0.10 -1.96 -1.98 -1.26 5.13 3.55 (02/15)
Epoch Glob SH Yield Fd- F 11.850 -0.040 -0.08 -1.87 -1.78 -0.68 5.75 4.32 (09/06)
Epoch Glob SH Yield Fd- S 8.700 -0.030 -0.11 -1.85 -1.76 -0.71 5.77 5.41 (09/07)
Epoch Glob SH Yield Fd-A 11.489 -0.039 -0.20 -2.18 -2.45 -2.13 4.24 2.94 (09/06)
Epoch Glob SH Yield Fd-I 11.510 -0.040 -0.26 -2.24 -2.44 -2.18 4.23 2.93 (09/06)
Epoch Glob SH Yield Fd-T 8.166 -0.028 -0.20 -2.19 -2.46 -2.14 4.23 4.26 (09/07)
Epoch Int. Eqt Fd- D 10.620 -0.110 -0.56 -2.20 -1.57 0.81
3.83 (10/15)
Epoch Int. Eqt Fd- F 12.470 -0.120 -0.56 -2.03 -1.29 1.35 3.21 6.42 (09/13)
Epoch Int. Eqt Fd-A 12.166 -0.125 -0.69 -2.28 -1.89 0.02 3.00
Epoch Int. Eqt Fd-I 12.260 -0.130 -0.73 -2.37 -1.93 -0.04 2.95
Epoch US Blue Chip Eqt CN Fd- D 12.910 0.010 2.54 -6.95 0.99 10.63
11.81 (04/16)
Epoch US Lg-Cap Value Cl- F 25.790 0.020 2.79 -2.78 1.31 3.54 9.05 15.07 (09/10)
Epoch US Lg-Cap Value Cl-A 24.252 0.018 2.69 -3.10 0.60 2.06 7.59 13.50 (09/10)
Epoch US Lg-Cap Value Cl-I 24.430 0.010 2.69 -3.13 0.60 2.06 7.59 13.50 (09/10)
Epoch US Lg-Cap Value Fd (US$)- D 9.890 0.000 2.91 -7.05 1.50 9.29
10.13 (10/15)
Epoch US Lg-Cap Value Fd (US$)- F 18.560 0.000 2.94 -6.89 1.80 10.04 6.80 12.76 (12/03)
Epoch US Lg-Cap Value Fd (US$)-A 15.770 0.001 2.82 -7.20 1.07 8.48 5.38 11.36 (11/02)
Epoch US Lg-Cap Value Fd (US$)-I 16.130 0.000 2.80 -7.24 1.06 8.43 5.34 11.32 (10/03)
Epoch US Lg-Cap Value Fd- D 12.690 0.010 2.75 -2.94 1.01 2.85
9.12 (10/15)
Epoch US Lg-Cap Value Fd- F 23.820 0.030 2.85 -2.80 1.32 3.50 9.03 6.58 (12/03)
Epoch US Lg-Cap Value Fd-A 20.235 0.021 2.70 -3.13 0.59 2.04 7.59 5.56 (11/02)
Epoch US Lg-Cap Value Fd-I 20.700 0.020 2.68 -3.11 0.61 2.01 7.57 5.91 (10/03)
Epoch US SH Yield Fd (U$)-A 11.918 0.033 0.98 -7.10 -1.71 4.52 6.10 6.88 (04/14)
Epoch US SH Yield Fd (US$)- D 9.380 0.030 1.08 -6.99 -1.40 5.23 6.95 -1.28 (02/15)
Epoch US SH Yield Fd (US$)- F 12.060 0.040 1.09 -6.72 -1.02 5.99 7.50 8.32 (04/14)
Epoch US SH Yield Fd (US$)-I 11.810 0.040 1.03 -7.15 -1.85 4.39 6.03 6.85 (04/14)
Epoch US SH Yield Fd- D 12.040 0.050 1.01 -2.84 -1.77 -0.92 9.21 6.69 (02/15)
Epoch US SH Yield Fd- F 15.470 0.060 0.98 -2.69 -1.49 -0.32 9.76 12.60 (04/14)
Epoch US SH Yield Fd- H 16.910 0.070 0.88 -3.02 -2.21 -1.76 8.05 11.02 (04/14)
Epoch US SH Yield Fd- S 17.520 0.070 0.99 -2.71 -1.50 -0.29 9.75 12.57 (04/14)
Epoch US SH Yield Fd- T 17.029 0.064 0.86 -3.04 -2.22 -1.79 8.04 11.22 (04/14)
Epoch US SH Yield Fd-A 15.292 0.058 0.86 -3.02 -2.18 -1.69 8.32 11.11 (04/14)
Epoch US SH Yield Fd-I 15.150 0.060 0.87 -3.07 -2.25 -1.82 8.27 11.08 (04/14)