| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 CAD | 0.12 (+1.00%) | 8.99 - 11.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide capital growth over the long-term by investing in common shares of companies anywhere in the world.
| Total Return | 0.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:MIF713 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.49% |
| 3 Month | 9.62% | 7.18% | 4.88% |
| Year-to-Date | 9.62% | 12.74% | 9.56% |
| 1 Year | 13.91% | 16.89% | 14.34% |
| 3 Year | 7.89% | 12.80% | 6.79% |
| 5 Year | -0.87% | 5.21% | 0.95% |
| 10 Year | 1.85% | 7.88% | 4.44% |
| Since Inception | 0.73% | 10.38% | -- |
| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 12.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.56% | |
| Healthcare | 13.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.97% | |
| Energy | 2.68% | |
| Industrials | 15.04% | |
| Technology | 16.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.17 | 43.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.43 | 0.43 | ||
| Foreign Stock | 0.00 | 54.17 | 54.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.77 | 97.77 | ||
| Cash | 1.29 | 3.52 | 2.23 | ||
| Total Net Assets | $92.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Global Fundamental Equity | -- | 99.72% |
| Valuation | MUTUAL:MIF713 | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 11.99 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 13.55 | |
| Sales Growth | 2.87 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | 9.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 7.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
