TRIMARK US SMALL COMPANIES CLASS

 (MUTF_CA:AIM5521)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.64%  
1 week
   
-4.47%  
4 week
   
-2.67%  
3 month   +8.80%
   
YTD   +9.25%
   
1 year   +18.13%
   
3 years*   +19.84%
   
5 years*   +17.83%
   
*annualized
Best 3 month return+24.02%  
Worst 3 month return-25.21%  

Morningstar statistics

Morningstar category: US Small/Mid Cap Equity
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Average Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets145.88M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyInvesco Canada Ltd. 

Asset allocation

Cash35.14%  
Stocks64.87%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
IRA InitialCA$500  
33.08+0.34(1.02%)
Mar 27, 4:30PM EDT Overall Morningstar RatingTM

Description

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.
Asset managers:
Jason Whiting (Started: May 1, 2011)
Virginia Au (Started: Dec 1, 2009)
Robert Mikalachki (Started: Aug 29, 2002)
Advisor Company:
Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
800 631 7008 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.15 3.84 3.58 1.38
Beta* 0.48 0.62 0.67 0.83
Mean annual return 1.29 1.53 1.30 0.72
R-squared* 64.57 63.88 74.07 74.75
Standard deviation 7.91 8.68 10.28 15.10
Sharpe ratio 1.85 2.00 1.43 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Alliance Data Systems Corp (ADS) 6.03%  
Booz Allen Hamilton Holding Corp (BAH) 5.36%  
Alere Inc (ALR) 4.90%  
John Wiley & Sons Inc Class A (JW.A) 4.25%  
Charles River Laboratories International Inc (CRL) 3.97%  
Rovi Corp (ROVI) 3.95%  
Ultra Petroleum Corp (UPL) 3.79%  
Microsemi Corp (MSCC) 3.67%  
FirstService Corp (FSRV) 3.51%  
Encore Capital Group Inc (ECPG) 3.33%