| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.08 CAD | 0.07 (+0.49%) | 10.30 - 14.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to invest in units of the Trimark Euro plus Fund or a substantially similar fund. The Trimark Euro plus Fund's investment objective is to produce strong capital growth over the long term.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/05/2004 |
| Timeframe | MUTUAL:EQU318 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 2.36% |
| 3 Month | 10.72% | 7.18% | 2.80% |
| Year-to-Date | 10.72% | 12.74% | 7.69% |
| 1 Year | 19.70% | 16.89% | 19.66% |
| 3 Year | 10.77% | 12.80% | 7.25% |
| 5 Year | -0.64% | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 9.23% | |
|---|---|---|
| Consumer Cyclical | 9.35% | |
| Financial Services | 8.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 33.29% | |
| Healthcare | 17.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 8.79% | |
| Technology | 13.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.56 | 9.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.63 | 85.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.19 | 95.19 | ||
| Cash | -- | 4.81 | 4.81 | ||
| Total Net Assets | $6.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Europlus | -- | 100.00% |
| Valuation | MUTUAL:EQU318 | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.73 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 11.3 | |
| Sales Growth | -4.83 | |
| Cash-Flow Growth | -4.38 | |
| Book-Value Growth | 10.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
