| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.23 CAD | 0.06 (+0.85%) | 6.05 - 7.26 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to generate capital growth and income over the long term. The fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities.
| Total Return | 2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 06/23/1998 |
| Timeframe | MUTUAL:AIM2571 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | -0.34% |
| 3 Month | 5.67% | 7.18% | 1.24% |
| Year-to-Date | 5.67% | 12.74% | 3.39% |
| 1 Year | 11.02% | 16.89% | 6.85% |
| 3 Year | 3.25% | 12.80% | 4.31% |
| 5 Year | 1.68% | 5.21% | 2.79% |
| 10 Year | 3.33% | 7.88% | 6.19% |
| Since Inception | 2.51% | 10.38% | -- |
| Basic Materials | 11.50% | |
|---|---|---|
| Consumer Cyclical | 7.71% | |
| Financial Services | 19.41% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 0.38% | |
| Healthcare | 8.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.55% | |
| Industrials | 19.59% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.24 | 17.24 | ||
| Bond | 0.00 | 0.60 | 0.60 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 51.21 | 51.21 | ||
| Foreign Bond | 0.00 | 25.62 | 25.62 | ||
| Total | 0.00 | 94.67 | 94.67 | ||
| Cash | 0.26 | 5.59 | 5.33 | ||
| Total Net Assets | $1.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.79% | |
|---|---|---|
| AA | 5.34% | |
| A | 1.46% | |
| BBB | 3.31% |
| BB | 0.58% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.00% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Select Balanced | -- | 100.02% |
| Valuation | MUTUAL:AIM2571 | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 1.29 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 6.42 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 2.87 | |
| Sales Growth | -4.1 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | -2.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
