| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | -0.04 (-0.35%) | 9.88 - 12.19 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to generate income and capital appreciation over the long term primarily through investments in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities either directly or through one or more underlying funds.
| Total Return | 5.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:SLI7440 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 2.60% | 2.34% | 0.98% |
| 3 Month | 2.48% | 8.22% | 0.99% |
| Year-to-Date | 7.57% | 15.37% | 4.45% |
| 1 Year | 20.79% | 27.28% | 12.17% |
| 3 Year | 6.98% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 5.73% | 10.42% | -- |
| Basic Materials | 12.64% | |
|---|---|---|
| Consumer Cyclical | 14.28% | |
| Financial Services | 18.99% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 0.44% | |
| Healthcare | 8.48% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 25.72% | |
| Industrials | 13.99% | |
| Technology | 3.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.95 | 14.95 | ||
| Bond | 0.00 | 0.54 | 0.54 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.46 | 55.46 | ||
| Foreign Bond | 0.00 | 25.11 | 25.11 | ||
| Total | 0.00 | 96.06 | 96.06 | ||
| Cash | 0.18 | 4.12 | 3.94 | ||
| Total Net Assets | $7.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.21% | |
|---|---|---|
| AA | 5.69% | |
| A | 1.22% | |
| BBB | 3.50% |
| BB | 0.81% | |
|---|---|---|
| B | 1.50% | |
| Below B | 0.00% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Select Balanced | -- | 100.17% |
| Valuation | MUTUAL:SLI7440 | Category Range |
|---|---|---|
| Price/Earnings | 18.27 | |
| Price/Book | 1.29 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.28 | |
| Historical Earnings | 0.83 | |
| Sales Growth | -5.81 | |
| Cash-Flow Growth | 5.02 | |
| Book-Value Growth | -2.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
