Trimark Select Balanced Segregated

 (MUTF_CA:AIM2571)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-0.27%  
4 week
   
-0.29%  
3 month   +3.65%
   
YTD   +5.72%
   
1 year   +7.21%
   
3 years*   +3.02%
   
5 years*   +5.28%
   
*annualized
Best 3 month return+19.21%  
Worst 3 month return-21.66%  

Morningstar statistics

Morningstar category: Canadian Equity Balanced
  Return Risk Rating
3 years Below Average Average
5 years Below Average Above Average
10 years Low Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets669,146.00 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyInvesco Canada Ltd. 

Asset allocation

Cash1.00%  
Stocks77.78%  
Bonds21.22%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
8.15-0.01(-0.10%)
Sep 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund's investment objective is to generate a steady and growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies. AIM is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investmentobjectives, policies and practices, see the Annual Information Form.
Asset managers:
Jennifer Hartviksen (Started: Sep 3, 2013)
Ian Hardacre (Started: Feb 11, 2000)
Jason Whiting (Started: Nov 17, 2005)
Alan Mannick (Started: Dec 1, 2010)
Eric Mencke (Started: Jun 1, 2012)
Albert Ngo (Started: Jan 20, 2014)
Isam Walji (Started: Jul 15, 2014)
Advisor Company:
Invesco Canada Ltd.
5140 Yonge Street, Suite 900
800 631 7008 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.56 -4.60 -4.15 -4.32
Beta* 1.23 0.90 1.10 1.10
Mean annual return 0.39 0.30 0.38 0.16
R-squared* 74.92 65.88 70.18 76.95
Standard deviation 8.01 6.16 7.39 9.70
Sharpe ratio 0.54 0.46 0.50 0.05
* Against standard index

Top 10 holdings

Security Net Assets  
Trimark Select Balanced 99.98%