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Fund Price: $23.98 (as at September 29, 2016)  1-day chg: $-.2 -0.83%  YTD: 8.78%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.42% 0.74% 2.39%
3 Months 3.11% 3.66% 8.10%
6 Months 10.86% 11.33% 17.07%
1 Year 3.73% 6.67% 7.09%
2 Year Avg -3.72% 7.88% 14.62%
3 Year Avg 2.00% 11.52% 16.71%
4 Year Avg 5.92% 15.62% 21.03%
5 Year Avg 7.13% 14.46% 19.69%
10 Year Avg 6.02% 7.54% 8.85%
15 Year Avg - 5.73% -
20 Year Avg - 7.85% -
Since Inception 9.89% - -
 
2015 -13.99% 6.35% 14.64%
2014 6.35% 11.05% 14.35%
2013 24.69% 39.52% 48.14%
 
3 year risk 10.93 12.30 14.08
3 year beta 0.44 0.67 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 August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 98.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -47.59 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

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: 4 (3YR ending August 31, 2016)
Total Assets: N/A
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):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2016
1 Year Performance (%)
  US Dollar Cash Management Fund (Invesco) Other 14.91   - 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 5.77   20.14 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 5.58   30.33 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 5.37   0.07 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 5.32   -38.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JW.A-N John Wiley & Sons Publishing & Printing United States Stock 4.91   6.61 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 4.74   32.1 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 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rovi Corp Ord - United States Stock 4.19   - 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 4.14   7.27 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: 8.55%

Also manages:Trimark Cdn Small Companies Srs D, Trimark U.S. Small Cos Cl Srs D

View fund manager performance report