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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $37.44 (as at April 28, 2017)  1-day chg: $-.228 -0.61%  YTD: 7.05%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 2.13% 0.84% 0.83%
3 Months 2.71% 3.82% 1.90%
6 Months 13.18% 9.72% 13.16%
1 Year 20.58% 17.13% 30.14%
2 Year Avg 3.85% 5.89% 9.52%
3 Year Avg 9.04% 9.02% 14.20%
4 Year Avg 13.63% 13.24% 19.23%
5 Year Avg 13.58% 13.69% 19.03%
10 Year Avg 7.12% 7.15% 8.69%
15 Year Avg - 5.99% -
20 Year Avg - 8.06% -
Since Inception 9.20% - -
 
2016 14.63% 9.99% 17.11%
2015 2.45% 6.50% 14.64%
2014 16.31% 11.11% 14.35%
 
3 year risk 11.84 12.47 15.12
3 year beta 0.67 0.62 1.00

*Russell 2000 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 60.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -35.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

Trimark U.S. Small Companies Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. Companies with small market capitalizations.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Corp
Inception Date: August 2002
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending March 31, 2017)
Total Assets: $221.6 million
Mgmt Exp. Ratio (MER): 2.81%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
  US Dollar Cash Management Fund (Invesco) Other 18.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COMM-Q CommScope Holding Company Other United States Stock 6.58   37.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECPG-Q Encore Capital Group Finance and Leasing United States Stock 5.93   19.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBRDA-Q Liberty Broadband Corporation - United States Stock 5.16   56.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAH-N Booz Allen Hamilton Holding Consulting United States Stock 4.62   27.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRL-N Charles River Labs Intl Medical Services United States Stock 4.59   12.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAVE-Q Spirit Airlines Transportation United States Stock 4.49   28.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RBC-N Regal Beloit Machinery United States Stock 4.42   21.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSCC-Q Microsemi Corp. Electrical & Electronic United States Stock 4.34   29.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Gaslog Ltd Ord - United States Stock 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Rob Mikalachki, Jason Whiting, Virginia Au

Invesco Canada Ltd.

Start Date: August, 2002

Fund Return: 9.20%

Also manages:Trimark Canadian Small Companies-A, Trimark Canadian Small Companies-D, Trimark U.S. Small Comp Cl-D

View fund manager performance report