| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 CAD | 0.07 (+0.60%) | 9.74 - 11.70 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To generate income and capital appreciation. The Fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations, anywhere in the world either directly or through one or more underlying funds.
| Total Return | 7.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6347 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.55% | 2.34% | 1.67% |
| 3 Month | 5.66% | 8.22% | 2.88% |
| Year-to-Date | 10.82% | 15.37% | 8.06% |
| 1 Year | 17.93% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 7.18% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.82% | |
| Financial Services | 15.97% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.70% | |
| Healthcare | 13.44% | |
| Utilities | 0.00% | |
| Communication Services | 2.52% | |
| Energy | 3.10% | |
| Industrials | 13.85% | |
| Technology | 18.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.29 | 34.29 | ||
| Bond | 0.00 | 6.92 | 6.92 | ||
| Other | 0.00 | 0.79 | 0.79 | ||
| Foreign Stock | 0.00 | 36.81 | 36.81 | ||
| Foreign Bond | 0.00 | 19.91 | 19.91 | ||
| Total | 0.00 | 98.72 | 98.72 | ||
| Cash | 0.40 | 1.68 | 1.28 | ||
| Total Net Assets | $9.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.71% | |
|---|---|---|
| AA | 3.06% | |
| A | 0.50% | |
| BBB | 4.16% |
| BB | 3.55% | |
|---|---|---|
| B | 6.48% | |
| Below B | 0.00% | |
| Not Rated | 0.65% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Global Balanced | -- | 100.16% |
| Valuation | MUTUAL:SLI6347 | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 8.31 | |
| Sales Growth | 11.02 | |
| Cash-Flow Growth | 8.47 | |
| Book-Value Growth | 9.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
