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Trimark US Small Companies Class

TRIUSSA$:CN
29.76
USD
0.04
0.13%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
26.81 - 31.11
1 Yr Return
7.91%
YTD Return
-0.14%
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Previous Close
29.80
52Wk Range
26.81 - 31.11
1 Yr Return
8.08%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
29.764
Total Assets (m CAD) (on 03/29/2018)
204.980
Inception Date
08/29/2002
Last Dividend (on 03/31/2017)
-
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
2.00%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
546.93 k 15.30 m 8.19
239.75 k 12.69 m 6.79
213.82 k 12.05 m 6.45
121.20 k 11.68 m 6.26
243.49 k 11.58 m 6.20
125.91 k 10.41 m 5.57
71.60 k 9.85 m 5.27
233.49 k 9.50 m 5.09
97.06 k 9.34 m 5.00
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