| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 CAD | 0.00 (0.00%) | 9.75 - 11.93 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Trimark Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments (federal, provincial or municipal) or corporations anywhere in the world.
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7059 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.44% | 1.93% | 0.69% |
| 3 Month | 6.60% | 7.18% | 3.09% |
| Year-to-Date | 6.60% | 12.74% | 6.26% |
| 1 Year | 10.57% | 16.89% | 10.36% |
| 3 Year | 5.22% | 12.80% | 5.68% |
| 5 Year | 0.61% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.66% | 10.38% | -- |
| Basic Materials | 9.83% | |
|---|---|---|
| Consumer Cyclical | 3.25% | |
| Financial Services | 24.50% | |
| Real Estate | 6.22% | |
| Consumer Defensive | 10.35% | |
| Healthcare | 8.42% | |
| Utilities | 2.59% | |
| Communication Services | 5.57% | |
| Energy | 18.37% | |
| Industrials | 7.08% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.70 | 14.70 | ||
| Bond | 0.00 | 10.29 | 10.29 | ||
| Other | 0.00 | 2.70 | 2.70 | ||
| Foreign Stock | 0.30 | 39.69 | 39.39 | ||
| Foreign Bond | 0.00 | 21.48 | 21.48 | ||
| Total | 0.30 | 88.86 | 88.56 | ||
| Cash | 0.61 | 10.70 | 10.09 | ||
| Total Net Assets | $32.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.78% | |
|---|---|---|
| AA | 3.96% | |
| A | 2.20% | |
| BBB | 4.87% |
| BB | 6.95% | |
|---|---|---|
| B | 4.94% | |
| Below B | 0.94% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SunWise Elite CI Sig Glb Inc&Gr PMA Cl A | -- | 99.39% |
| Valuation | MUTUAL:CIG7059 | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 6.92 | |
| Sales Growth | 3.63 | |
| Cash-Flow Growth | 9.15 | |
| Book-Value Growth | 6.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.22% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
