Td Comfort Aggressive Fund Quote
| 0P0001FAU5 | CAD 17.61 0.11 0.63% |
Performance5 of 100
| Odds Of DistressLess than 11
|
TD Comfort is trading at 17.61 as of the 18th of January 2025. This is a 0.63 percent up since the beginning of the trading day. The fund's lowest day price was 17.61. TD Comfort has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fundamental investment objective is to seek to generate long-term capital growth. TD Comfort is traded on Toronto Stock Exchange in Canada. More on TD Comfort Aggressive
Moving together with 0P0001FAU5 Fund
| 0.77 | 0P0000MOTX | Manulife Global Equity | PairCorr |
Moving against 0P0001FAU5 Fund
0P0001FAU5 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TD Comfort's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TD Comfort or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aggressive Funds (View all Themes) |
| Fund Concentration | Aggressive Funds, Global Equity, TD Asset Management Inc (View all Sectors) |
| Startdate | 8th of December 2008 |
TD Comfort Aggressive [0P0001FAU5] is traded in Canada and was established 18th of January 2025. The fund is listed under Global Equity category and is part of TD Asset Management Inc family. The entity is thematically classified as Aggressive Funds. TD Comfort Aggressive presently has accumulated 1.14 B in total net assets with minimum initial investment of 100. , while the total return for the last year was -7.01%.
Check TD Comfort Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P0001FAU5 Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P0001FAU5 Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TD Comfort Aggressive Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
TD Comfort Aggressive Risk Profiles
Although TD Comfort's alpha and beta are two of the key measurements used to evaluate TD Comfort's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.399 | |||
| Semi Deviation | 0.5099 | |||
| Standard Deviation | 0.5494 | |||
| Variance | 0.3019 |
TD Comfort Against Markets
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Other Information on Investing in 0P0001FAU5 Fund
TD Comfort financial ratios help investors to determine whether 0P0001FAU5 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P0001FAU5 with respect to the benefits of owning TD Comfort security.
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