Fund Report - Standard


For TD Asset Management Inc.

Funds 1 to 50 from 600 found.

Sort Order : Fund name


As of January 19, 2018 As of December 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 12.430 0.150 2.14 2.28 3.15 14.82 7.84 6.34 (04/14)
Epoch European Eqt Fd-A 12.158 0.150 2.09 1.88 2.40 13.13 6.33 4.80 (04/14)
Epoch European Eqt Fd-I 24.080 0.300 2.08 1.88 2.42 13.18 6.32 4.15 (11/94)
Epoch Glob Eqt Cl- F 19.910 0.230 2.89 6.40 6.75 16.24 9.35 12.42 (09/10)
Epoch Glob Eqt Cl-A 18.642 0.210 2.75 6.01 5.97 14.56 7.78 10.66 (09/10)
Epoch Glob Eqt Cl-I 18.130 0.210 2.78 6.02 5.97 14.54 7.77 10.66 (09/10)
Epoch Glob Eqt Fd- D 11.930 0.140 2.84 6.20 6.40 15.43
7.11 (10/15)
Epoch Glob Eqt Fd- F 16.360 0.190 2.89 6.37 6.66 16.17 9.34 3.32 (11/00)
Epoch Glob Eqt Fd-A 13.641 0.157 2.76 5.93 5.89 14.49 7.77 2.18 (11/00)
Epoch Glob Eqt Fd-I 24.130 0.280 2.77 5.95 5.90 14.49 7.79 5.32 (01/94)
Epoch Glob SH Yield CN Fd- D 10.700 0.050 0.47 2.81 4.61 10.03
7.05 (08/16)
Epoch Glob SH Yield CN Fd- F 10.840 0.040 0.51 3.02 4.94 10.66
7.66 (08/16)
Epoch Glob SH Yield CN Fd- H 14.680 0.050 0.39 2.63 4.12 8.97
6.07 (08/16)
Epoch Glob SH Yield CN Fd- S 15.010 0.060 0.58 3.00 4.92 10.61
7.67 (08/16)
Epoch Glob SH Yield CN Fd- T 14.680 0.050 0.32 2.63 4.19 9.04
6.12 (08/16)
Epoch Glob SH Yield CN Fd-A 10.740 0.050 0.47 2.71 4.30 9.24
6.24 (08/16)
Epoch Glob SH Yield CN Fd-I 10.700 0.050 0.45 2.70 4.27 9.09
6.13 (08/16)
Epoch Glob SH Yield Fd- D 10.900 0.110 -0.46 3.84 3.36 8.50
4.65 (02/15)
Epoch Glob SH Yield Fd- F 12.350 0.120 -0.40 4.02 3.64 9.22 8.82 4.62 (09/06)
Epoch Glob SH Yield Fd- S 9.250 0.080 -0.54 4.01 3.70 9.25 8.84 5.77 (09/07)
Epoch Glob SH Yield Fd-A 11.980 0.114 -0.58 3.67 2.92 7.63 7.27 3.23 (09/06)
Epoch Glob SH Yield Fd-I 12.010 0.120 -0.58 3.73 2.96 7.66 7.27 3.23 (09/06)
Epoch Glob SH Yield Fd-T 8.733 0.083 -0.58 3.67 2.91 7.62 7.27 4.63 (09/07)
Epoch Int. Eqt Fd- D 11.150 0.150 1.73 3.79 3.40 14.58
4.74 (10/15)
Epoch Int. Eqt Fd- F 13.070 0.180 1.79 3.87 3.71 15.25 8.22 7.06 (09/13)
Epoch Int. Eqt Fd-A 12.807 0.180 1.72 3.51 2.91 13.57 7.98
Epoch Int. Eqt Fd-I 12.920 0.180 1.73 3.51 2.92 13.53 7.90
Epoch US Blue Chip Eqt CN Fd- D 13.430 0.060 5.33 5.93 10.14 21.14
15.59 (04/16)
Epoch US Lg-Cap Value Cl- F 26.100 0.310 3.28 6.25 6.22 11.68 10.49 15.73 (09/10)
Epoch US Lg-Cap Value Cl-A 24.664 0.289 3.16 5.86 5.46 10.11 9.03 14.15 (09/10)
Epoch US Lg-Cap Value Cl-I 24.850 0.290 3.15 5.86 5.48 10.14 9.04 14.15 (09/10)
Epoch US Lg-Cap Value Fd (US$)- D 10.290 0.050 6.19 5.30 9.27 18.60
12.68 (10/15)
Epoch US Lg-Cap Value Fd (US$)- F 19.280 0.100 6.34 5.51 9.60 19.35 7.52 13.76 (12/03)
Epoch US Lg-Cap Value Fd (US$)-A 16.456 0.077 6.15 5.11 8.82 17.66 6.12 12.35 (11/02)
Epoch US Lg-Cap Value Fd (US$)-I 16.840 0.080 6.11 5.08 8.74 17.64 6.09 12.31 (10/03)
Epoch US Lg-Cap Value Fd- D 12.870 0.150 3.21 6.11 5.93 11.06
10.42 (10/15)
Epoch US Lg-Cap Value Fd- F 24.110 0.290 3.30 6.27 6.22 11.69 10.49 6.70 (12/03)
Epoch US Lg-Cap Value Fd-A 20.580 0.240 3.14 5.89 5.48 10.15 9.05 5.68 (11/02)
Epoch US Lg-Cap Value Fd-I 21.060 0.250 3.13 5.87 5.44 10.16 9.03 6.05 (10/03)
Epoch US SH Yield Fd (U$)-A 12.619 0.053 2.01 4.92 8.09 14.92 7.44 8.95 (04/14)
Epoch US SH Yield Fd (US$)- D 9.930 0.040 2.12 5.14 8.50 15.79
0.15 (02/15)
Epoch US SH Yield Fd (US$)- F 12.750 0.050 2.08 5.29 8.86 16.46 8.86 10.40 (04/14)
Epoch US SH Yield Fd (US$)-I 12.510 0.050 2.02 4.86 8.10 14.81 7.43 8.92 (04/14)
Epoch US SH Yield Fd- D 12.420 0.140 -0.77 5.91 5.22 8.43
8.43 (02/15)
Epoch US SH Yield Fd- F 15.950 0.180 -0.79 6.08 5.51 9.07 11.87 14.52 (04/14)
Epoch US SH Yield Fd- H 17.910 0.200 -0.89 5.71 4.73 7.52 10.15 12.92 (04/14)
Epoch US SH Yield Fd- S 18.470 0.210 -0.75 6.05 5.49 9.04 11.84 14.48 (04/14)
Epoch US SH Yield Fd- T 18.046 0.201 -0.89 5.67 4.72 7.48 10.14 13.14 (04/14)
Epoch US SH Yield Fd-A 15.782 0.176 -0.88 5.70 4.77 7.59 10.41 13.00 (04/14)
Epoch US SH Yield Fd-I 15.640 0.170 -0.89 5.69 4.78 7.51 10.40 12.99 (04/14)