Fund Report - Standard


For TD Asset Management Inc.

Funds 1 to 50 from 650 found.

Sort Order : Fund name


As of November 12, 2018 As of October 31, 2018

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Epoch European Equity Advisor Srs 10.885 -0.199 -0.71 -8.59 -7.68 -8.86 -1.54 2.17 (04/14)
Epoch European Equity Investor Srs 21.560 -0.390 -0.69 -8.59 -7.65 -8.86 -1.53 3.67 (11/94)
Epoch European Equity Srs F 11.260 -0.210 -0.62 -8.26 -7.04 -7.55 -0.13 3.65 (04/14)
Epoch Glo Shareholder Yld Srs FT5 14.580 -0.140 2.76



-3.64 (08/18)
Epoch Glo ShHolder Yld Adv Srs 11.501 -0.107 2.66 -4.02 -0.93 -3.36 2.63 2.74 (09/06)
Epoch Glo ShHolder Yld CN Adv Srs 10.095 -0.085 2.32 -3.68 -0.19 -3.55
1.65 (08/16)
Epoch Glo ShHolder Yld CN Inv Srs 10.030 -0.080 2.35 -3.77 -0.29 -3.67
1.54 (08/16)
Epoch Glo ShHolder Yld CN Srs D 10.010 -0.080 2.35 -3.47 0.23 -2.84
2.47 (08/16)
Epoch Glo ShHolder Yld CN Srs F 10.260 -0.080 2.40 -3.32 0.56 -2.25
3.06 (08/16)
Epoch Glo ShHolder Yld CN Srs H 13.120 -0.110 2.31 -3.69 -0.21 -3.65
1.55 (08/16)
Epoch Glo ShHolder Yld CN Srs S 13.480 -0.120 2.42 -3.98 -0.13 -2.90
2.74 (08/16)
Epoch Glo ShHolder Yld CN Srs T 13.114 -0.110 2.31 -3.71 -0.25 -3.74
1.54 (08/16)
Epoch Glo ShHolder Yld Inv Srs 11.530 -0.100 2.67 -4.06 -0.95 -3.37 2.61 2.73 (09/06)
Epoch Glo ShHolder Yld Srs D 10.450 -0.090 2.75 -3.89 -0.60 -2.56 3.47 2.90 (02/15)
Epoch Glo ShHolder Yld Srs F 11.910 -0.110 2.85 -3.67 -0.22 -2.00 4.12 4.12 (09/06)
Epoch Glo ShHolder Yld Srs H 7.970 -0.070 2.67 -3.99



Epoch Glo ShHolder Yld Srs S 8.510 -0.080 2.78 -3.64 -0.14 -1.89 4.12 5.15 (09/07)
Epoch Glo ShHolder Yld Srs T 7.931 -0.074 2.66 -4.02 -0.93 -3.37 2.62 3.84 (09/07)
Epoch Global Equity Advisor Series 12.459 -0.236 -2.31 -7.40 -4.13 -4.72 2.44 1.83 (11/00)
Epoch Global Equity Class Adv Srs 16.884 -0.321 -2.36 -7.44 -4.17 -4.75 2.43 8.92 (09/10)
Epoch Global Equity Class Inv Srs 16.420 -0.310 -2.32 -7.41 -4.16 -4.71 2.44 8.92 (09/10)
Epoch Global Equity Class Srs F 18.260 -0.340 -2.25 -7.09 -3.47 -3.32 3.94 10.64 (09/10)
Epoch Global Equity Investor Series 22.040 -0.410 -2.31 -7.41 -4.10 -4.72 2.44 4.95 (01/94)
Epoch Global Equity Series D 10.970 -0.210 -2.23 -7.21 -3.70 -3.88 3.29 3.83 (10/15)
Epoch Global Equity Series F 15.110 -0.290 -2.20 -7.03 -3.40 -3.30 3.93 2.98 (11/00)
Epoch Global Equity Series F USD 11.410 -0.250 -3.71



-7.59 (08/18)
Epoch International Eq Srs F USD 8.740 -0.150 -4.06



-6.16 (08/18)
Epoch International Equity Adv Srs 11.219 -0.164 -2.58 -8.59 -8.10 -9.84 -0.47 4.96 (09/13)
Epoch International Equity Inv Srs 11.310 -0.160 -2.58 -8.53 -8.09 -9.87 -0.51 4.77 (09/13)
Epoch International Equity Srs D 9.830 -0.140 -2.48 -8.36 -7.67 -9.12 0.31 0.50 (10/15)
Epoch International Equity Srs F 11.580 -0.160 -2.44 -8.29 -7.41 -8.61 -0.25 4.20 (09/13)
Epoch U.S. Blue Chip Eq CN Srs D 12.680 -0.310 -2.08 -4.71 0.72 1.72
9.65 (04/16)
Epoch U.S. LgCap Val (US$) Adv Srs 15.101 -0.368 -2.92 -5.99 -0.73 0.33 6.07 10.41 (11/02)
Epoch U.S. LgCap Val (US$) Inv Srs 15.450 -0.380 -2.89 -5.98 -0.71 0.35 6.04 10.38 (10/03)
Epoch U.S. LgCap Val (US$) Srs D 9.510 -0.230 -2.86 -5.77 -0.32 1.18 6.89 8.27 (10/15)
Epoch U.S. LgCap Val (US$) Srs F 17.900 -0.430 -2.77 -5.66 0.00 1.80 7.51 11.82 (12/03)
Epoch U.S. LgCap Val Advisor Srs 19.996 -0.431 -1.38 -4.86 1.78 2.38 6.30 5.50 (11/02)
Epoch U.S. LgCap Val Cl Adv Srs 23.678 -0.512 -1.39 -4.89 1.73 2.34 6.29 12.86 (09/10)
Epoch U.S. LgCap Val Cl Inv Srs 23.840 -0.510 -1.41 -4.91 1.73 2.33 6.28 12.85 (09/10)
Epoch U.S. LgCap Val Cl Srs F 25.060 -0.540 -1.26 -4.54 2.50 3.85 7.76 14.43 (09/10)
Epoch U.S. LgCap Val Investor Srs 20.460 -0.440 -1.35 -4.88 1.76 2.38 6.28 5.83 (10/03)
Epoch U.S. LgCap Val Srs D 12.590 -0.270 -1.33 -4.66 2.21 3.25 7.16 8.33 (10/15)
Epoch U.S. LgCap Val Srs F 23.700 -0.500 -1.25 -4.52 2.53 3.89 7.76 6.53 (12/03)
Epoch U.S. Shareholder Yld Srs FT5 14.690 -0.100 3.54



-3.71 (08/18)
Epoch US ShHolder Yld (US$) Adv Srs 12.177 -0.122 1.76 -3.05 1.53 -0.20 6.84 6.46 (04/14)
Epoch US ShHolder Yld (US$) Inv Srs 12.060 -0.120 1.77 -3.11 1.51 -0.37 6.79 6.42 (04/14)
Epoch US ShHolder Yld (US$) Srs D 9.580 -0.100 1.81 -2.80 2.02 0.59 7.69 -0.58 (02/15)
Epoch US ShHolder Yld (US$) Srs F 12.320 -0.120 1.90 -2.71 2.18 1.14 8.25 7.88 (04/14)
Epoch US ShHolder Yld Adv Srs 16.125 -0.116 3.37 -1.88 4.10 1.83 7.08 10.80 (04/14)
Epoch US ShHolder Yld Investor Srs 15.970 -0.120 3.37 -1.92 4.06 1.72 7.02 10.76 (04/14)