| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.05 CAD | 0.01 (+0.10%) | 11.78 - 14.18 | -- |
Market data as of 12:00AM 05/24/13. 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 | 7.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8147 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 5.32% | 7.18% | 3.09% |
| Year-to-Date | 5.32% | 12.74% | 6.26% |
| 1 Year | 6.75% | 16.89% | 10.36% |
| 3 Year | 6.75% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 7.08% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.58% | |
| Financial Services | 7.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.12% | |
| Healthcare | 13.12% | |
| Utilities | 0.00% | |
| Communication Services | 2.52% | |
| Energy | 3.02% | |
| Industrials | 18.51% | |
| Technology | 17.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.19 | 33.19 | ||
| Bond | 0.00 | 6.97 | 6.97 | ||
| Other | 0.00 | 1.11 | 1.11 | ||
| Foreign Stock | 0.00 | 37.45 | 37.45 | ||
| Foreign Bond | 0.00 | 19.76 | 19.76 | ||
| Total | 0.00 | 98.48 | 98.48 | ||
| Cash | 0.39 | 1.90 | 1.51 | ||
| Total Net Assets | $8.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.20% | |
|---|---|---|
| AA | 3.06% | |
| A | 0.50% | |
| BBB | 4.07% |
| BB | 3.58% | |
|---|---|---|
| B | 6.49% | |
| Below B | 0.00% | |
| Not Rated | 0.66% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Global Balanced | -- | 100.17% |
| Valuation | MUTUAL:SLI8147 | Category Range |
|---|---|---|
| Price/Earnings | 13.53 | |
| Price/Book | 2.06 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 9.65 | |
| Sales Growth | 11.48 | |
| Cash-Flow Growth | 7.91 | |
| Book-Value Growth | 10.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 6.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
