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Trimark US Small Companies Class

TRIUSSMA:CN
37.83
CAD
0.07
0.18%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
32.88 - 38.15
1 Yr Return
7.18%
YTD Return
0.99%
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Previous Close
37.76
52Wk Range
32.88 - 38.15
1 Yr Return
7.03%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
37.833
Total Assets (m CAD) (on 01/31/2018)
209.602
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
273.15 k 15.10 m 8.88
546.93 k 11.91 m 7.00
243.49 k 10.09 m 5.93
84.98 k 9.99 m 5.87
71.60 k 9.65 m 5.68
97.06 k 9.57 m 5.63
192.93 k 9.00 m 5.29
140.00 k 8.99 m 5.29
213.82 k 8.91 m 5.24
121.20 k 8.79 m 5.17
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