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MUTUAL:AIM25573:TSX

Trimark Fund Series T4 – MUTUAL:AIM25573 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.94 CAD-0.18 (-1.47%)9.80 - 12.12--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM25573

The Fund seeks strong capital growth with a high degree of reliability over the long term. It invests primarily in equities of companies anywhere in the world.

Growth of $10,000 (10 Years)

Total Return-0.44%
Yield (Trailing 12 Mo.)1.60%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception08/20/2007

Trailing Total Returns - MUTUAL:AIM25573

as of 03/31/2013
TimeframeMUTUAL:AIM25573S&P 500Global Equity
1 Month1.40%1.93%1.49%
3 Month8.54%7.18%4.88%
Year-to-Date8.54%12.74%9.56%
1 Year13.00%16.89%14.34%
3 Year8.80%12.80%6.79%
5 Year0.74%5.21%0.95%
10 Year--7.88%4.44%
Since Inception-0.44%10.38%--

Sector Allocation - MUTUAL:AIM25573

as of 03/31/2013
Basic Materials
 
8.37%
Consumer Cyclical
 
15.20%
Financial Services
 
10.57%
Real Estate
 
0.00%
Consumer Defensive
 
18.65%
Healthcare
 
13.85%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
3.95%
Industrials
 
14.00%
Technology
 
15.40%

Asset Allocation - MUTUAL:AIM25573

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
33.3633.36
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
57.2957.29
Foreign Bond0.00
 
 
0.000.00
Total0.0090.6590.65
Cash0.20
 
 
9.559.35
Total Net Assets$2.78B
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AIM25573

as of 03/31/2013
CompanyYTD Return% of Assets
Henkel AG & Co KGaA--3.67%
Nestle SA11.35%3.58%
BDX23.04%3.47%
GOOG13.26%3.39%
DIS13.86%3.33%
Adidas AG16.61%3.14%
Novartis AG12.97%3.06%
V10.62%3.04%
British American Tobacco PLC--3.00%
SMC Corporation--2.89%

Valuation & Growth - MUTUAL:AIM25573

as of 03/31/2013
ValuationMUTUAL:AIM25573Category Range
Price/Earnings21.00
Price/Book2.59
Price/Sales1.91
Price/Cash Flow13.08
Dividend Yield2.17
LT Earnings11.79
Historical Earnings13.14
Sales Growth8.58
Cash-Flow Growth4.86
Book-Value Growth10.07
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AIM25573, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM25573, 3 Year Avg

Pretax Return8.80%
Tax-adjusted Return8.34%
Tax Cost Ratio0.42%
Potential Cap Gains--

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