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MUTUAL:AIM25599:TSX

Trimark Fund Series T8 – MUTUAL:AIM25599 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.98 CAD0.05 (+0.61%)7.90 - 9.27--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM25599

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-0.14%
Yield (Trailing 12 Mo.)1.62%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception08/20/2007

Trailing Total Returns - MUTUAL:AIM25599

as of 05/31/2013
TimeframeMUTUAL:AIM25599S&P 500Global Equity
1 Month3.14%2.34%2.60%
3 Month4.94%8.22%5.04%
Year-to-Date12.33%15.37%12.46%
1 Year23.46%27.28%23.70%
3 Year13.49%16.87%10.18%
5 Year0.66%5.43%1.40%
10 Year--7.58%4.54%
Since Inception-0.14%10.42%--

Sector Allocation - MUTUAL:AIM25599

as of 05/31/2013
Basic Materials
 
9.27%
Consumer Cyclical
 
15.16%
Financial Services
 
10.96%
Real Estate
 
0.00%
Consumer Defensive
 
17.92%
Healthcare
 
14.03%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
4.48%
Industrials
 
10.22%
Technology
 
17.96%

Asset Allocation - MUTUAL:AIM25599

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
36.3736.37
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
55.6855.68
Foreign Bond0.00
 
 
0.000.00
Total0.0092.0592.05
Cash0.20
 
 
8.157.95
Total Net Assets$2.80B
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AIM25599

as of 05/31/2013
CompanyYTD Return% of Assets
Henkel AG & Co KGaA--3.79%
GOOG22.65%3.70%
DIS28.14%3.67%
BDX27.50%3.56%
ESRX16.43%3.28%
Adidas AG22.04%3.27%
Nestle SA0.68%3.24%
V19.31%3.17%
British American Tobacco PLC--3.13%
Novartis AG14.18%3.07%

Valuation & Growth - MUTUAL:AIM25599

as of 05/31/2013
ValuationMUTUAL:AIM25599Category Range
Price/Earnings20.24
Price/Book2.59
Price/Sales1.83
Price/Cash Flow11.95
Dividend Yield1.96
LT Earnings11.71
Historical Earnings14.81
Sales Growth10.48
Cash-Flow Growth7.68
Book-Value Growth11
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AIM25599, 3 Year

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

Tax Analysis - MUTUAL:AIM25599, 3 Year Avg

Pretax Return13.49%
Tax-adjusted Return13.01%
Tax Cost Ratio0.42%
Potential Cap Gains--

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