| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.23 CAD | 0.01 (+0.05%) | 12.13 - 14.31 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Trimark Diversified Income Class seeks to generate a total return over the long term. The fund will invest primarily in Canadian equity securities, REITs, royalty and income trusts and fixed-income securities, including referred shares and convertible debt.
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM25485 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | -0.34% |
| 3 Month | 6.67% | 7.18% | 1.24% |
| Year-to-Date | 6.67% | 12.74% | 3.39% |
| 1 Year | 16.97% | 16.89% | 6.85% |
| 3 Year | 9.55% | 12.80% | 4.31% |
| 5 Year | 6.95% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.22% | 10.38% | -- |
| Basic Materials | 11.78% | |
|---|---|---|
| Consumer Cyclical | 10.02% | |
| Financial Services | 17.46% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 10.87% | |
| Utilities | 0.00% | |
| Communication Services | 3.42% | |
| Energy | 18.19% | |
| Industrials | 12.14% | |
| Technology | 4.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.53 | 14.53 | ||
| Bond | 0.00 | 0.67 | 0.67 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 53.67 | 53.67 | ||
| Foreign Bond | 0.00 | 20.36 | 20.36 | ||
| Total | 0.00 | 89.23 | 89.23 | ||
| Cash | 0.06 | 10.25 | 10.20 | ||
| Total Net Assets | $631.63M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 71 |
| AAA | 7.69% | |
|---|---|---|
| AA | 3.91% | |
| A | 0.99% | |
| BBB | 4.15% |
| BB | 0.62% | |
|---|---|---|
| B | 2.01% | |
| Below B | 0.00% | |
| Not Rated | 0.47% |
| Valuation | MUTUAL:AIM25485 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 2.67 | |
| Sales Growth | 2.72 | |
| Cash-Flow Growth | 4.21 | |
| Book-Value Growth | 4.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.55% |
|---|---|
| Tax-adjusted Return | 9.10% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
