| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 CAD | 0.14 (+1.10%) | 9.76 - 12.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Trimark Canadian Fund, a mutual fund managed by AIM Trimark Investments. Trimark Canadian Fund seeks to provide strong capital growth with a high degree of reliability over the long term; it invests primarily in common shares of Canadian companies.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN626 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | -0.68% |
| 3 Month | 8.85% | 7.18% | 1.73% |
| Year-to-Date | 8.85% | 12.74% | 5.31% |
| 1 Year | 16.74% | 16.89% | 8.21% |
| 3 Year | 5.88% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 11.17% | |
|---|---|---|
| Consumer Cyclical | 9.66% | |
| Financial Services | 28.66% | |
| Real Estate | 8.01% | |
| Consumer Defensive | 1.28% | |
| Healthcare | 0.00% | |
| Utilities | 3.73% | |
| Communication Services | 3.48% | |
| Energy | 18.45% | |
| Industrials | 13.96% | |
| Technology | 1.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 94.99 | 94.99 | ||
| Foreign Bond | 0.00 | 1.23 | 1.23 | ||
| Total | 0.00 | 96.86 | 96.86 | ||
| Cash | 0.05 | 3.20 | 3.14 | ||
| Total Net Assets | $21.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Canadian Equity | -- | 99.99% |
| Valuation | MUTUAL:CAN626 | Category Range |
|---|---|---|
| Price/Earnings | 13.80 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 6.65 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 19.49 | |
| Sales Growth | -0.3 | |
| Cash-Flow Growth | -3.4 | |
| Book-Value Growth | 3.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
