The Fidelity International Index Fund offers a diversified international portfolio at a very low cost. Past performance of a security may or may not be sustained in future and is no indication of future performance. Index Fund Underlying fund size: $1,833.2 million Total fund operating expenses 2014 2013 2012 0.053% 0.054% 0.056% Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. Who is TD Asset Management Inc.? It is a projection/opinion and not a statement of fact. Mawer International Equity Fund. Low Volatility Canadian Equity (TDAM) Returns for this account are based on the performance of the following reference fund:1, 2 TD Emerald Low Volatility Canadian Equity PFT. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. The Quantitative Fair Value Estimate is calculated daily. Net Asset Value Per Unit: $68.28. Share this chart. Investments in securities are subject to market and other risks. This process culminates in a single-point star rating that is updated daily. It is a projection/opinion and not a statement of fact. The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. Morningstar’s international equity-fund categories don’t all map to the style box, so we plotted the categories a bit differently here. TD Private International Equity Fund will merge into Epoch International Equity Fund; ... cease charging a management fee for two TD Private Funds while the maximum management fee disclosed in the TD Private Funds’ prospectus remains unchanged. Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. Past performance of a security may or may not be sustained in future and is no indication of future performance. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Compare or get historical interactive daily price fund chart data for EQ/International Equity Index IA Welcome! Get TDGIX mutual fund information for TDAM-Global-Equity-Shareholder-Fund-Advisor-Class, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. It's beginning to look a lot like an online shopping bonanza for these three giants, Four Coffee Stocks Poised for a Post-Pandemic Pick Up, These java juggernauts are brewing up plans to capture the return of commuters and their morning coffees, 3 Stocks Plugged into the Renewable Energy Revolution, These companies are well-positioned for policy tailwinds and a shift to sustainable energy. Past performance of a security may or may not be sustained in future and is no indication of future performance. Past performance of a security may or may not be sustained in future and is no indication of future performance. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. © Copyright 2020 Morningstar, Inc. All rights reserved. Total Net Asset Value (Series A): $947.2 million. This process culminates in a single-point star rating that is updated daily. As at September 30, 2020. TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability … Equity Fund Underlying fund size: $4,763.8 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. Who is TD Asset Management Inc.? Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Zone: 75% of fund equity holdings Category Average Index Proxy Equity Style Box Factors Market Cap Fund 3-Yr Avg Category Proxy Giant/Large 74.6 76.8 71.9 75.8 Mid 18.7 17.6 22.4 19.8 Small/Micro 6.8 5.6 5.8 4.4 Avg Market Cap Bil AUD23.2 21.6 21.3 24.4 Value Measures Fund 3-Yr Avg Category Proxy Price/Prospect. Index Fund Underlying fund size: $2,020.4 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. Who is TD Asset Management Inc.? This process culminates in a single-point star rating that is updated daily. FUND FACTS TD Asset Management Inc. (TDAM) TD International Index Fund – e-Series October 8, 2019 This document contains key information you should know about TD International Index Fund. Morningstar found that the investment objective listed in a fund’s prospectus often did not adequately explain how the fund actually invested. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Comments. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. All data from Morningstar except U.S. intraday real-time exchange quotes, which are provided by BATS when available. Ads help us provide you with high quality content at no cost to you. Ads help us provide you with high quality content at no cost to you. For detail information about the Quantiative Fair Value Estimate, please visit here. RRSP Eligibility: Yes. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. You can find more detailed information in the fund's simplified prospectus. You currently DO NOT have javascript enabled, to view our site this must be enabled. Performance charts for TDAM Institutional US Government Fund (TGCXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Investments in securities are subject to market and other risks. Recommend documents. For detail information about the Quantiative Fair Value Estimate, please visit here. Series Start Date: November 6, 1987. Morningstar Category - Funds. Whether you want income, balance or growth, these top one-ticket solutions deliver convenience and performance at a fraction of the cost of mutual fun... Biden's Pipeline Pledge Could Batter Oil Stocks, A suffering energy sector could be in for additional struggles if the new U.S. president-elect follows through on killing Keystone XL, Biden’s infrastructure plan could make industrial stocks great again, These stocks are trading at a sizeable discount to their intrinsic values offering some margin of safety, Financial literacy: What it is, why it matters, Financial Literacy: What It Is, Why It Matters, Beware: These companies are overvalued, will all of them carrying a Morningstar Star Rating of only one or two stars. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information DISCLOSURE: Employees may have an interest in the securities discussed in this report. It is an index fund and differs from an actively-managed fund. Toronto-based TD Asset Management Inc. (TDAM) has added a new mutual fund to its product lineup. Foreign equity International Equity Index Fund (TDAM) Fund facts as at March 31, 2011 Fund code: LIEIT Asset class: Foreign equity Asset category: International Equity . Home : Funds Fund Name Fund Type 1 Yr Return % MB Money Market Segregated Fund: Money Market: 3.1 MB Fixed Income Segregated Fund: Fixed Income: 0.1 TDAM Canadian Bond Index Segregated Fund: Fixed Income: 1.2 Russell LifePoints Bal Gr … The Morningstar Category™ classifications were introduced in 1996 to help investors make meaningful comparisons between mutual funds. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Company Site Log In ... EQ/International Equity Index IA | FVUSA00219 . Terms of Use        Privacy Policy        Cookies, The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. Investments in securities are subject to market and other risks. It is projection/opinion and not a statement of fact. For detail information about the Morningstar Star Rating for Stocks, please visit here, Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Fund Net Asset Value: $7,622.0 million. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. 0 Downloads 58 Views. Whether you want income, balance or growth, these top one-ticket solutions deliver convenience and performance at a fraction of the cost of mutual fun... Biden's Pipeline Pledge Could Batter Oil Stocks, A suffering energy sector could be in for additional struggles if the new U.S. president-elect follows through on killing Keystone XL, Biden’s infrastructure plan could make industrial stocks great again, These stocks are trading at a sizeable discount to their intrinsic values offering some margin of safety, Financial literacy: What it is, why it matters, Financial Literacy: What It Is, Why It Matters, Beware: These companies are overvalued, will all of them carrying a Morningstar Star Rating of only one or two stars. The fund uses "sampling" methodology in seeking to track the total return performance of the index. You currently DO NOT have javascript enabled, to view our site this must be enabled. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. equity, sector equity, allocation, international equity, alternative, commodities, taxable bond, municipal bond, and money market). It is an index fund and differs from an actively-managed fund. Terms of Use        Privacy Policy        Cookies, The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. TD International Index Fund (03/20) 532212 for the period ended December 31, 2019 TD Mutual Funds Annual Financial Statements. This process culminates in a single-point star rating that is updated daily. Learn about MSTFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. It is projection/opinion and not a statement of fact. Get TDUIX mutual fund information for TDAM-US-Equity-Income-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. • TD Asset Management Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank • TDAM and its affi … Morningstar Category: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big international stocks. For detail information about the Morningstar Star Rating for Stocks, please visit here, Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. © Copyright 2020 Morningstar, Inc. All rights reserved. The fund uses "sampling" methodology in seeking to track the total return performance of the index. It's beginning to look a lot like an online shopping bonanza for these three giants, Four Coffee Stocks Poised for a Post-Pandemic Pick Up, These java juggernauts are brewing up plans to capture the return of commuters and their morning coffees, 3 Stocks Plugged into the Renewable Energy Revolution, These companies are well-positioned for policy tailwinds and a shift to sustainable energy. Comment. Sun Life Assurance Company of Canada and Morningstar, together, are pleased to provide you this information on the investments available in your plan. The category group indexes and category indexes listed with each category are used in Morningstar’s tools and reports to show performance relative to a benchmark. TD Global Equity Focused Fund provides investors with access to high-quality global companies that, in the portfolio manager’s view, have excellent business models, underestimated cash-flow generation and solid growth potential. December 31, 2019 Annual Financial Statements n Management’s Responsibility for Financial Reporting The accompanying financial statements have been prepared by TD Asset Management Inc. (“TDAM”), as manager of the TD Mutual Fund Trusts, TD Managed Assets … International Equity Index Fund (TDAM) Download PDF. Morningstar Category: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big international stocks. Investments in securities are subject to market and other risks. Morningstar Rating TM: (as at Sep 30, 2020) Fund Managers: David Ragan, CFA Peter Lampert, CFA. The Fund aims to provide broad exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Composite Total Return Index. 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