| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.60 CAD | 0.01 (+0.07%) | 10.43 - 13.60 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Trimark Select Growth fund seeks to achieve significant capital growth over the long-term.
| Total Return | 1.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/31/1998 |
| Timeframe | MUTUAL:CIG8844 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.57% | 1.93% | 1.49% |
| 3 Month | 11.54% | 7.18% | 4.88% |
| Year-to-Date | 11.54% | 12.74% | 9.56% |
| 1 Year | 12.23% | 16.89% | 14.34% |
| 3 Year | 5.17% | 12.80% | 6.79% |
| 5 Year | -2.35% | 5.21% | 0.95% |
| 10 Year | 1.05% | 7.88% | 4.44% |
| Since Inception | 1.70% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 3.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.50% | |
| Healthcare | 26.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.18% | |
| Industrials | 15.60% | |
| Technology | 19.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.19 | 48.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 37.36 | 37.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 85.55 | 85.55 | ||
| Cash | 0.06 | 14.51 | 14.44 | ||
| Total Net Assets | $825.62K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Global Eq Corp Cl | -- | 99.99% |
| Valuation | MUTUAL:CIG8844 | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.07 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 18.8 | |
| Sales Growth | 13.4 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 9.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
