| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark US Companies Class Series F | FEE | N | N |
| Trimark US Companies Class Series F U$ | FEE | N | N |
| Trimark US Companies Class Series FH | FEE | N | N |
| Trimark Select Balanced T8 | COMM | N | Y |
| Trimark US Companies | COMM | N | N |
| Trimark US Companies Class | COMM | N | N |
| Trimark US Companies Class Series PF | FEE | Y | N |
| Trimark US Companies Class Series PF U$ | FEE | Y | N |
| Trimark US Companies Class Series H | COMM | N | N |
| Trimark US Companies Class Series P | COMM | Y | N |
| Trimark US Companies D | DIY | N | N |
| Trimark US Companies O | INST | Y | N |
| Trimark US Companies Series F | FEE | N | N |
| Trimark US Companies Series F U$ | FEE | N | N |
| Trimark US Companies Class Series P U$ | COMM | Y | N |
| Trimark US Companies Class Series PH | COMM | Y | N |
| Trimark US Companies Class U$ | COMM | N | N |
| Trimark US Companies U$ | COMM | N | N |
| Trimark US Small Companies Class D | DIY | N | N |
| Trimark US Small Companies Class F | FEE | N | N |
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