Error: Could not add to watchlist. X
+ Watchlist

Trimark US Small Companies Class

TRIUSPL4:CN
16.01
CAD
0.01
0.06%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.71 - 16.90
1 Yr Return
2.46%
YTD Return
2.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.00
52Wk Range
13.71 - 16.90
1 Yr Return
2.96%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
16.005
Total Assets (m CAD) (on 03/29/2018)
204.980
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
GLOG:US
GasLog Ltd
546.93 k 15.30 m 8.19
ECPG:US
Encore Capital Group Inc
239.75 k 12.69 m 6.79
SAVE:US
Spirit Airlines Inc
213.82 k 12.05 m 6.45
SITE:US
SiteOne Landscape Supply Inc
121.20 k 11.68 m 6.26
COMM:US
CommScope Holding Co Inc
243.49 k 11.58 m 6.20
JW/A:US
John Wiley & Sons Inc
125.91 k 10.41 m 5.57
CRL:US
Charles River Laboratories Int
71.60 k 9.85 m 5.27
AXTA:US
Axalta Coating Systems Ltd
233.49 k 9.50 m 5.09
RBC:US
Regal Beloit Corp
97.06 k 9.34 m 5.00
BAH:US
Booz Allen Hamilton Holding Co
192.93 k 9.25 m 4.95
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
Website
www.invesco.ca