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Fund Report - Standard
For TD Asset Management Inc.
Funds 1 to 50 from 629 found.   Reports Help
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As of September 29, 2016 As of August 31, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Epoch European Equity Advs Srs 10.636 -0.025 1.30 -3.31 0.14 -6.09
2.51 (04/14) Chart   Price History        
Epoch European Equity Invr Srs 21.080 -0.050 1.30 -3.28 0.14 -6.07 8.00 3.85 (11/94) Chart   Price History        
Epoch European Equity Srs F 10.960 -0.030 1.39 -2.94 0.93 -4.71
4.03 (04/14) Chart   Price History        
Epoch Gl Equity Advs Srs 11.183 -0.086 0.02 1.07 4.49 -2.29 10.42 1.37 (11/00) Chart   Price History        
Epoch Gl Equity Class Advs Srs 15.163 -0.114 0.05 1.01 4.46 -2.34 10.39 10.26 (09/10) Chart   Price History        
Epoch Gl Equity Class Srs F 16.120 -0.120 0.19 1.38 5.19 -0.88 11.99 12.05 (09/10) Chart   Price History        
Epoch Gl Equity Invr Srs 19.770 -0.150 0.00 1.07 4.49 -2.32 10.42 4.91 (01/94) Chart   Price History        
Epoch Gl Equity Prem F Srs 11.930 -0.090 0.17 1.53 5.38 -0.66
10.08 (11/13) Chart   Price History        
Epoch Gl Equity Prem Srs 11.560 -0.090 0.00 1.14 4.61 -2.09
8.58 (11/13) Chart   Price History        
Epoch Gl Equity Srs F 13.340 -0.100 0.15 1.44 5.28 -0.91
2.47 (11/00) Chart   Price History        
Epoch Gl Shareholder Yld Advs Srs 11.106 -0.028 0.24 1.29 5.13 6.56 6.89 2.78 (09/06) Chart   Price History        
Epoch Gl Shareholder Yld Invr Srs 11.130 -0.030 0.27 1.29 5.13 6.51 6.91 2.77 (09/06) Chart   Price History        
Epoch Gl Shareholder Yld Prem Srs 12.420 -0.030 0.24 1.38 5.24 6.72
11.41 (11/13) Chart   Price History        
Epoch Gl Shareholder Yld PremFSrs 11.320 -0.030 0.35 1.67 6.08 8.29
13.04 (11/13) Chart   Price History        
Epoch Gl Shareholder Yld Srs F 11.410 -0.030 0.35 1.61 5.85 8.03 8.66 4.16 (09/06) Chart   Price History        
Epoch Gl Shareholder Yld Srs S 9.180 -0.020 0.36 1.63 5.95 8.14 14.66 5.46 (09/07) Chart   Price History        
Epoch Gl Shareholder Yld Srs T 8.823 -0.022 0.24 1.29 5.13 6.55 13.58 4.38 (09/07) Chart   Price History        
Epoch Glo Shareholder Yield CN A 9.790 -0.040 -0.81



-1.70 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN D 9.810 -0.040 -0.61



-1.60 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN F 9.810 -0.050 -0.71



-1.60 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN H 14.600 -0.060 -0.68



-1.67 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN I 9.800 -0.040 -0.71



-1.70 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN S 14.630 -0.060 -0.54



-1.60 (08/16) Chart   Price History        
Epoch Glo Shareholder Yield CN T 14.600 -0.060 -0.68



-1.67 (08/16) Chart   Price History        
Epoch Global Equity Srs D 9.830 -0.070 0.10 1.34 4.90

-1.55 (10/15) Chart   Price History        
Epoch Globl Shareholder Yield D Srs 10.100 -0.030 0.30 1.54 5.59 7.49
2.55 (02/15) Chart   Price History        
Epoch International Equity Srs D 9.890 -0.020 1.96 -1.02 3.07

-3.72 (10/15) Chart   Price History        
Epoch Internatl Equity Advs Srs 11.499 -0.025 1.87 -1.20 2.73 -2.48

Chart   Price History        
Epoch Internatl Equity Invr Srs 11.550 -0.020 1.85 -1.21 2.71 -2.47

Chart   Price History        
Epoch U.S. Large-Cap Value Srs D 10.490 -0.070 -0.47 3.83 8.86

5.73 (10/15) Chart   Price History        
Epoch U.S. SH Yield Fd US Srs D 8.820 -0.100 -1.89 4.56 11.74 16.96
-5.95 (02/15) Chart   Price History        
Epoch U.S. Shareholder Yield D Srs 10.990 -0.070 -0.63 3.63 7.51 15.60
7.85 (02/15) Chart   Price History        
Epoch US Blue Chip Equity CN Srs D 10.090 -0.110 -1.85 2.61


2.30 (04/16) Chart   Price History        
Epoch US Large-Cap Val Advs Srs USD 13.004 -0.129 -1.46 3.61 11.82 5.32 7.33 11.49 (11/02) Chart   Price History        
Epoch US Large-Cap Val Invr Srs USD 13.290 -0.130 -1.41 3.55 11.74 5.24 7.29 11.44 (10/03) Chart   Price History        
Epoch US Large-Cap Val Prem Srs USD 10.610 -0.110 -1.49 3.68 11.90 5.50
3.52 (11/13) Chart   Price History        
Epoch US Large-Cap Value F Series 19.830 -0.140 -0.40 3.96 9.07 6.31
6.01 (12/03) Chart   Price History        
Epoch US Large-Cap Value F Srs USD 15.080 -0.150 -1.37 3.96 12.49 6.63 8.38 12.84 (12/03) Chart   Price History        
Epoch US Large-Cap Value Prem F Srs 14.350 -0.100 -0.42 3.96 9.15 6.54
15.75 (11/13) Chart   Price History        
Epoch US Large-Cap Value Prem Srs 13.950 -0.100 -0.50 3.69 8.49 5.20
14.03 (11/13) Chart   Price History        
Epoch US Large-Cap Value Srs D USD 7.980 -0.080 -1.36 3.87 12.26

5.98 (10/15) Chart   Price History        
Epoch US LC Value Class Advs Srs 20.327 -0.137 -0.53 3.61 8.40 4.99 15.42 14.62 (09/10) Chart   Price History        
Epoch US LC Value Class Invr Srs 20.430 -0.140 -0.54 3.58 8.40 4.99 15.42 14.61 (09/10) Chart   Price History        
Epoch US LC Value Class Srs F 21.310 -0.150 -0.42 3.92 9.10 6.37 16.93 16.20 (09/10) Chart   Price History        
Epoch US LC Value Premium F Srs USD 10.910 -0.110 -1.45 3.97 12.58 6.89
4.67 (11/13) Chart   Price History        
Epoch US LgCap Value Invr Series 17.470 -0.120 -0.51 3.59 8.31 4.90 15.42 5.45 (10/03) Chart   Price History        
Epoch US LrgCap Value Advisor Srs 17.101 -0.116 -0.50 3.61 8.38 4.98 15.47 5.09 (11/02) Chart   Price History        
Epoch US Shareholder Yld Advs Srs 13.977 -0.092 -0.69 3.39 7.04 14.59
15.75 (04/14) Chart   Price History        
Epoch US Shareholder Yld Invr Srs 13.840 -0.090 -0.72 3.38 7.02 14.56
15.76 (04/14) Chart   Price History        
Epoch US Shareholder Yld Prem Srs 14.140 -0.090 -0.70 3.43 7.07 14.69
16.32 (04/14) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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