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Trimark US Small Companies Class

TRUSCCPU:CN
12.58
USD
0.08
0.61%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.01
1 Yr Return
10.27%
YTD Return
1.04%
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Previous Close
12.66
52Wk Range
11.16 - 13.01
1 Yr Return
11.33%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
12.579
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
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.32%

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