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MUTUAL:AIM1735:TSX

Trimark International Companies Fund SrA – MUTUAL:AIM1735 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.70 CAD0.05 (+0.53%)7.46 - 8.70--

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM1735

Trimark International Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States.

Growth of $10,000 (10 Years)

Total Return3.23%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception10/22/1999

Trailing Total Returns - MUTUAL:AIM1735

as of 03/31/2016
TimeframeMUTUAL:AIM1735S&P 500International Equity
1 Month6.00%0.26%-3.89%
3 Month-3.01%2.46%-1.55%
Year-to-Date-3.01%3.84%-8.89%
1 Year-0.50%3.99%-6.57%
3 Year15.18%11.66%8.15%
5 Year11.97%12.10%6.44%
10 Year2.84%7.42%2.11%
Since Inception3.23%10.45%--

Sector Allocation - MUTUAL:AIM1735

as of 03/31/2016
Basic Materials
 
4.91%
Consumer Cyclical
 
10.53%
Financial Services
 
8.86%
Real Estate
 
0.00%
Consumer Defensive
 
28.28%
Healthcare
 
7.08%
Utilities
 
0.00%
Communication Services
 
5.03%
Energy
 
0.00%
Industrials
 
23.84%
Technology
 
11.46%

Asset Allocation - MUTUAL:AIM1735

as of 03/31/2016
By PercentShort0%LongNet
Stock0.00
 
 
4.754.75
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
85.6785.67
Foreign Bond0.00
 
 
0.000.00
Total0.0090.4290.42
Cash0.11
 
 
7.327.21
Total Net Assets$152.47M
Total Stock Holdings43
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AIM1735

as of 03/31/2016
CompanyYTD Return% of Assets
Fosun International Ltd--5.09%
Anheuser-Busch Inbev SA--5.00%
Samsung Electronics Co Ltd--3.46%
NLSN--2.99%
Chongqing Rural Commercial Bank Co Ltd H Shares--2.98%
Kweichow Moutai Co Ltd--2.51%
INFO--2.46%
Sinopharm Group Co Ltd H Shares--2.38%
ACN--2.37%
Amorepacific Pfd--2.31%

Valuation & Growth - MUTUAL:AIM1735

as of 03/31/2016
ValuationMUTUAL:AIM1735Category Range
Price/Earnings17.11
Price/Book2.72
Price/Sales1.80
Price/Cash Flow9.93
Dividend Yield2.53
LT Earnings10.51
Historical Earnings16.91
Sales Growth8.18
Cash-Flow Growth10.21
Book-Value Growth11.12
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AIM1735, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM1735, 3 Year Avg

Pretax Return15.18%
Tax-adjusted Return15.17%
Tax Cost Ratio0.01%
Potential Cap Gains--

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