| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.10 (+0.91%) | 9.34 - 11.03 | -- |
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 Income Growth Fund, a mutual fund managed by AIM Trimark Investments. Trimark Income Growth 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 up to the maximum allowable foreign content limit.
| Total Return | 1.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAC054 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | -0.34% |
| 3 Month | 6.37% | 7.18% | 1.24% |
| Year-to-Date | 6.37% | 12.74% | 3.39% |
| 1 Year | 10.27% | 16.89% | 6.85% |
| 3 Year | 4.01% | 12.80% | 4.31% |
| 5 Year | 2.30% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.40% | 10.38% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 3.13% | |
| Financial Services | 21.27% | |
| Real Estate | 5.53% | |
| Consumer Defensive | 3.22% | |
| Healthcare | 10.47% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.00% | |
| Industrials | 25.45% | |
| Technology | 10.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.97 | 17.97 | ||
| Bond | 0.00 | 0.77 | 0.77 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.75 | 47.75 | ||
| Foreign Bond | 0.00 | 22.81 | 22.81 | ||
| Total | 0.00 | 89.30 | 89.30 | ||
| Cash | 0.10 | 10.80 | 10.70 | ||
| Total Net Assets | $93.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.32% | |
|---|---|---|
| AA | 5.81% | |
| A | 1.15% | |
| BBB | 3.34% |
| BB | 0.52% | |
|---|---|---|
| B | 1.68% | |
| Below B | 0.00% | |
| Not Rated | 0.38% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Income Growth Fund, Class I | -- | 99.97% |
| Valuation | MUTUAL:CLAC054 | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 7.46 | |
| Sales Growth | 5.22 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 1.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
