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Trimark Canadian Small Companies Fund

TRCSMCPF:CN
8.45
CAD
0.03
0.30%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 9.99
1 Yr Return
-2.53%
YTD Return
-13.76%
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Previous Close
8.42
52Wk Range
8.09 - 9.99
1 Yr Return
-3.23%
YTD Return
-13.76%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
8.445
Total Assets (m CAD) (on 07/31/2017)
208.495
Inception Date
11/15/2013
Last Dividend (on 12/18/2015)
0.331221
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

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