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MUTUAL:AIM1592:TSX

Trimark Global Endeavour Fund – MUTUAL:AIM1592 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.000.07 (+0.43%)12.74 - 16.00--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM1592

The Fund will seek to generate long-term growth by investing primarily in mid-cap equity securities from anywhere in the world.

Growth of $10,000 (10 Years)

Total Return6.32%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception06/08/1993

Trailing Total Returns - MUTUAL:AIM1592

as of 03/31/2013
TimeframeMUTUAL:AIM1592S&P 500Global Equity
1 Month0.21%1.93%1.49%
3 Month5.30%7.18%4.88%
Year-to-Date5.30%12.74%9.56%
1 Year8.11%16.89%14.34%
3 Year12.53%12.80%6.79%
5 Year6.81%5.21%0.95%
10 Year7.55%7.88%4.44%
Since Inception6.32%10.38%--

Sector Allocation - MUTUAL:AIM1592

as of 03/31/2013
Basic Materials
 
4.24%
Consumer Cyclical
 
32.57%
Financial Services
 
11.18%
Real Estate
 
0.00%
Consumer Defensive
 
12.00%
Healthcare
 
9.27%
Utilities
 
0.00%
Communication Services
 
2.86%
Energy
 
2.69%
Industrials
 
16.15%
Technology
 
9.03%

Asset Allocation - MUTUAL:AIM1592

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
26.8426.84
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
52.7152.71
Foreign Bond0.00
 
 
0.000.00
Total0.0079.5579.55
Cash0.02
 
 
20.4720.45
Total Net Assets$735.42M
Total Stock Holdings26
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AIM1592

as of 03/31/2013
CompanyYTD Return% of Assets
ROST10.93%6.24%
DCC PLC--5.24%
Hyundai Mobis Co., Ltd--5.22%
WLP11.32%4.46%
Vienna Insurance Group--4.23%
MHFI-5.19%4.23%
Amore Pacific Group--3.82%
Kingspan Group PLC--3.38%
Halfords Group PLC--3.35%
Aramex PJCS--3.26%

Valuation & Growth - MUTUAL:AIM1592

as of 03/31/2013
ValuationMUTUAL:AIM1592Category Range
Price/Earnings14.32
Price/Book2.04
Price/Sales0.80
Price/Cash Flow10.44
Dividend Yield2.59
LT Earnings12.24
Historical Earnings7.81
Sales Growth10.43
Cash-Flow Growth0.66
Book-Value Growth10.89
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AIM1592, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM1592, 3 Year Avg

Pretax Return12.53%
Tax-adjusted Return12.53%
Tax Cost Ratio0.00%
Potential Cap Gains--

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