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S&P 500   1,667   17.00  Index Moved Up 1.03%
F0CAN05XLL CISIGNAT DYNAMICSTRAT TDCOMFORTBAL Consumption Recent Drops Communication Natural Foods 
United States  USA  |  Screen Global Equities


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Collecting data for TDPGRREV

TD Mgd quote and profile

 
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12.43
  
FUND
0.00  No Change   0.00%  
May 18 2013 

Diversification Suggestion

Use TD Mgd to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze TD Mgd Mod Growth Trend or Check current 30 days TD Mgd correlation with market (Canada Composite)
1 Month Beta -0.11  
Highest Price:  
Lowest Price:  
12.57  
12.33  
May 15 2013 
April 18 2013 
As returns on market increase, returns on owning TD Mgd are expected to decrease at a much smaller rate. During bear market, TD Mgd is likely to outperform the market.
TD Mgd Inc   Mod Growth Port K Almost negative betaTD Mgd   Mod Growth Beta Legend
TDPGRREV Canada Toronto
TD Mgd Inc Mod Growth Port K
TD Mutual Funds
Global Neutral Balanced
Contact Number: 800. 588. 8054
Currency: CAD - Canadian Dollar
Traded on Toronto Stock Exchange
    
Number of Employees1
Net Asset2.37 B
 Canada Canada   0.84 % Macroaxis: 0.84 Moved Up  
 
 thisGreen TDPGRREV TDPGRREV.TO agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice
    
    

TD Mgd Price and Market Media

The median price of TD Mgd for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 12.47 with a coefficient of variation of 0.47. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 12.47, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
TD Mgd         Market
Price Growth (%)
 

TD Mgd Summary

TD Mgd Inc Mod Growth Port K [TDPGRREV] is traded in Canada and was established in November 4, 2007. The fund is listed under Global Neutral Balanced category and is part of TD Mutual Funds family. This fund at this time has accumulated 2.37 B in assets with minimum initial investment of 250 K. TD Mgd Inc Mod Growth Port K is currenly generating return of 3.75% with the current yeild of 1.47%, while the total return for the last 3 years was 8.03%.

Fund Instrument Allocation for TD Mgd

The fund invests 44.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (48.7%), cash(5.76%) and various exotic instruments.
Past Market
Over 30
Days
24
Out Of
100
 
Chance of
Less
Than
%
 
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TD Mgd Research Report

TD Mgd vs. Dynamic

Correlation analysis and fundamentals comparison between TD Mgd Mod Growth and Dynamic Strategic Yield

TD Mgd Asset Under Management

TD Mgd Inc Mod Growth Port K is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Global Neutral Balanced category is currently estimated at about 36.48 Billion. TD Mgd holds roughly 2.37 Billion in net asset claiming about 7% of all funds under Global Neutral Balanced category.

TD Mgd Fundamentals

Price to Sales vs Three Year Return
Holdings Turnover vs Equity Positions Weight
Price to Sales vs Five Year Return
Price to Earning vs Equity Positions Weight

TD Mgd vs Competition

TD Mgd vs. RBC Select Conserve Portfolio Adv
TD Mgd vs. CI Signature High Income Segregated I
TD Mgd vs. Dynamic Strategic Yield Sr A
TD Mgd vs. TD Comfort Balanced Growth Portfolio I
TD Mgd vs. TD Mgd Inc Mod Growth Port K
TD Mgd vs. Scotia Selected Bal Inc Gr Portfolio
TD Mgd vs. RBC Global Balanced Adv
TD Mgd vs. Mawer Balanced A
TD Mgd vs. Fidelity Balanced Private Pool Cl S5

TD Mgd May 18 2013 Opportunity Range

Downside Deviation0.216
Information Ratio(0.57)
Maximum Drawdown0.8079
Value At Risk(0.32)
Potential Upside0.4866

 
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