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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $22.45 (as at June 19, 2013)  1-day chg: $-.002 -0.01%  YTD: 16.97%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 6.13% 5.08% 6.75%
3 Months 8.84% 7.36% 8.97%
6 Months 20.16% 19.69% 25.55%
1 Year 27.31% 25.65% 30.95%
2 Year Avg 13.69% 9.73% 12.90%
3 Year Avg 17.33% 14.50% 15.26%
4 Year Avg 24.09% 17.34% 18.22%
5 Year Avg 13.43% 5.93% 7.66%
10 Year Avg 8.54% 6.75% 6.73%
15 Year Avg - 5.11% 4.24%
20 Year Avg - 6.87% 7.82%
Since Inception 8.02% - -
 
2012 10.02% 12.46% 13.82%
2011 8.78% -1.85% -2.02%
2010 13.74% 20.55% 20.55%
 
3 year risk 11.16 14.58 14.20
3 year beta 0.71 0.92 1.00

*Russell 2000 ($ Cdn)

Growth of $10,000

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

Risk Measures as at May 31, 2013

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: 11 High

Fund Objectives

The Fund 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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

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: 1 (3YR ending May 31, 2013)
Total Assets: $2.9 million
Mgmt Exp. Ratio (MER): 2.97%
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 April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 19, 2013
1 Year Performance (%)
ADS-N Alliance Data Systems Computer Software & Processing United States Stock 8.08   35.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRF-N International Rectifier Electrical & Electronic United States Stock 6.27   5.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROVI-Q Rovi Corp. Computer Software & Processing United States Stock 5.37   15.5 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 4.15   25.68 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 4.04   77.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LPS-N Lender Processing Services Other Services United States Stock 3.86   40.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPL-N Ultra Petroleum Oil and Gas Producers United States Stock 3.78   3.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALR-N Alere Inc. Biotechnology & Pharmaceuticals United States Stock 3.76   32.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MB-T MEGA Brands Misc. Consumer Products Canada Stock 3.62   124.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 19, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 22, 2013 0.0195 0.0195 0.0195 21.538
Mar 23, 2012 0.0160 0.0160 0.0160 18.852

Portfolio Manager(s)

Robert Mikalachki, CFA

Invesco Canada Ltd.

Start Date: August, 2002

Fund Return: 8.02%

Rob is Head of Small-Cap Equities for Trimark Investments, based in Toronto. Rob hails from London, Ontario. He began his career as an analyst at The Loyalty Group. He then worked as a senior associate in the investment banking division of PricewaterhouseCoopers before joining the company in 1999 as a small-caps investment analyst. Rob became a portfolio manager in 2000. He earned a BBA from Wilfrid Laurier University, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark Global Small Co Class A

View fund manager performance report

Virginia Au

Invesco Canada Ltd.

Start Date: August, 2006

Fund Return: 7.05%

Virginia is a portfolio manager for Trimark Investments, based in Toronto. Virginia is from Vancouver. She began her career in the financial services industry in 2003 at Pembroke Management Ltd., where she worked as a research associate focusing on North American equities. She joined the company in 2006 as an investment analyst and became a portfolio manager in 2009. She earned a B.Comm. from the University of British Columbia, and she holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark Emerging Markets Class, Trimark Global Small Co Class A

View fund manager performance report

Jason Whiting, CFA

Invesco Canada Ltd.

Start Date: April, 2011

Fund Return: 14.01%

Jason is a vice president and portfolio manager for Trimark Investments, based in Toronto. Jason is from Toronto and began his investment career in 2000. Prior to joining the company as an investment analyst, he was a research analyst supporting the Canadian and global equity teams at Laketon Investment Management. He became a portfolio manager in 2005. Jason earned a BBA (Hons.) from WilfridLaurierUniversity, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian Small Companies, Trimark Canadian-SC, Trimark Global Small Co Class A, Trimark N Amer Endvr Class, Trimark Select Balanced

View fund manager performance report