• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IG Beutel Goodman Canadian Small Cap Fund

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INVBCSC:CN

27.88 CAD 0.000.00%

As of 07:59:30 ET on 04/21/2014.

Snapshot for IG Beutel Goodman Canadian Small Cap Fund (INVBCSC)

Year To Date: +11.07% 3-Month: +8.93% 3-Year: +3.25% 52-Week Range: 21.81 - 27.88
1-Month: +3.59% 1-Year: +27.82% 5-Year: +18.15% Beta vs NBSCIW: 0.79

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  • INVBCSC:CN 27.88
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Fund Profile & Information for INVBCSC

IG Beutel Goodman Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.

Inception Date: 07-15-1996 Telephone: 1-888-746-6344
Managers: STEPHEN J ARPIN
Web Site: www.investorsgroup.com

Fundamentals for INVBCSC

NAV (on 2014-04-22) 27.88
Assets (M) (on 2014-03-31) 248.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVBCSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.44
Dividend Yield (ttm) 1.56

Fees & Expenses for INVBCSC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for INVBCSC

Filing Date: 01/31/2014
Name Position Value % of Total
Linamar Corp 344,750 14,748,405 6.240%
Quebecor Inc 611,600 14,507,152 6.138%
Intact Financial Corp 198,700 13,471,860 5.700%
Industrial Alliance Insurance 299,600 13,281,268 5.620%
Paramount Resources Ltd 277,100 11,613,261 4.914%
Equitable Group Inc 234,800 11,218,744 4.747%
CTB 0 02/05/14 10,301 10,301,082 4.359%
CCL Industries Inc 127,100 10,212,485 4.321%
Winpak Ltd 418,600 10,063,144 4.258%
FirstService Corp/Canada 195,600 8,786,352 3.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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