Error: Could not add to watchlist. X
+ Watchlist

Trimark Canadian Small Companies Fund

TRCNSMCP:CN
7.94
CAD
0.02
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.25
1 Yr Return
-7.68%
YTD Return
-12.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.95
52Wk Range
7.43 - 9.25
1 Yr Return
-7.85%
YTD Return
-12.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
7.936
Total Assets (m CAD) (on 09/29/2017)
196.301
Inception Date
11/15/2013
Last Dividend (on 12/18/2015)
0.527241
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 16.12 m 9.09
331.97 k 16.09 m 9.08
5.88 m 15.04 m 8.48
2.21 m 14.52 m 8.19
2.52 m 12.52 m 7.06
406.74 k 11.55 m 6.51
160.29 k 11.31 m 6.38
1.89 m 10.17 m 5.73
8.77 m 9.73 m 5.49
375.00 k 9.70 m 5.47
Profile
Trimark Canadian Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth over the long-term. The Fund invests mainly in common shares of a diversified group of Canadian companies with small market capitalizations.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855