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Trimark US Small Companies Class

TRIUSAE:CN
37.80
CAD
0.20
0.53%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
32.88 - 38.15
1 Yr Return
7.81%
YTD Return
0.90%
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Previous Close
38.00
52Wk Range
32.88 - 38.15
1 Yr Return
7.96%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
37.801
Total Assets (m CAD) (on 12/29/2017)
212.931
Inception Date
08/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
315.10 k 16.40 m 9.05
243.49 k 12.00 m 6.63
100.81 k 11.21 m 6.19
84.90 k 11.13 m 6.15
546.93 k 10.81 m 5.97
97.06 k 10.26 m 5.66
147.50 k 9.88 m 5.45
125.91 k 8.61 m 4.75
140.00 k 8.49 m 4.69
121.20 k 8.18 m 4.52
Profile
Trimark U.S. Small Companies Class is an open-end fund incorporated in Canada. The Fund's objective is to provide strong capital growth. The Fund will invest mainly in common shares of a diverified group of U.S. companies with small market capitalizations.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855