| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 CAD | 0.13 (+1.11%) | 9.97 - 12.52 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Trimark Fund, a mutual fund managed by AIM Trimark Investments. Trimark Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The fund invests primarily in equities of companies anywhere in the world.
| Total Return | 21.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3039 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.60% |
| 3 Month | 4.85% | 8.22% | 5.04% |
| Year-to-Date | 12.16% | 15.37% | 12.46% |
| 1 Year | 23.01% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 21.05% | 10.42% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 15.24% | |
| Financial Services | 10.28% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.17% | |
| Healthcare | 14.04% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.43% | |
| Industrials | 11.85% | |
| Technology | 17.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.52 | 34.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 58.06 | 58.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.58 | 92.58 | ||
| Cash | 0.42 | 7.84 | 7.43 | ||
| Total Net Assets | $74.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Fund SC | -- | 100.06% |
| Valuation | MUTUAL:CAN3039 | Category Range |
|---|---|---|
| Price/Earnings | 20.70 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 12.49 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11.78 | |
| Historical Earnings | 15.22 | |
| Sales Growth | 10.63 | |
| Cash-Flow Growth | 6.84 | |
| Book-Value Growth | 10.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
