| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 CAD | 0.08 (+0.65%) | 10.69 - 12.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to invest in units of the Trimark Global Balanced Fund or a substantially similar fund. The Trimark Global Balanced Fund's investment objective is to provide a high total investment return through a combination of income and strong capital growth.
| Total Return | 2.55% |
|---|---|
| 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:EQU319 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.52% | 2.34% | 1.67% |
| 3 Month | 5.64% | 8.22% | 2.88% |
| Year-to-Date | 10.73% | 15.37% | 8.06% |
| 1 Year | 17.88% | 27.28% | 16.50% |
| 3 Year | 10.74% | 16.87% | 7.80% |
| 5 Year | 1.98% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.55% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.06% | |
| Financial Services | 5.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 13.07% | |
| Utilities | 0.00% | |
| Communication Services | 3.39% | |
| Energy | 2.97% | |
| Industrials | 12.47% | |
| Technology | 20.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.16 | 38.16 | ||
| Bond | 0.00 | 9.48 | 9.48 | ||
| Other | 0.00 | 1.06 | 1.06 | ||
| Foreign Stock | 0.00 | 32.62 | 32.62 | ||
| Foreign Bond | 0.00 | 16.91 | 16.91 | ||
| Total | 0.00 | 98.23 | 98.23 | ||
| Cash | 0.50 | 2.28 | 1.78 | ||
| Total Net Assets | $5.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.69% | |
|---|---|---|
| AA | 1.48% | |
| A | 1.98% | |
| BBB | 4.20% |
| BB | 4.34% | |
|---|---|---|
| B | 5.84% | |
| Below B | 1.35% | |
| Not Rated | 2.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Global Balanced | -- | 100.00% |
| Valuation | MUTUAL:EQU319 | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 2.01 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 11.4 | |
| Sales Growth | 9.72 | |
| Cash-Flow Growth | 7.56 | |
| Book-Value Growth | 13.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
