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

Investors Canadian Small Cap Fund

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INVCASC:CN

25.86 CAD 0.22 0.84%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Investors Canadian Small Cap Fund (INVCASC)

Year To Date: -7.90% 3-Month: -11.58% 3-Year: -0.53% 52-Week Range: 24.62 - 32.13
1-Month: -6.83% 1-Year: -6.79% 5-Year: +2.02% Beta vs SPTSX: 1.01

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  • INVCASC:CN 25.86
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Fund Profile & Information for INVCASC

Investors Canadian Small Cap Fund is an open-end mutual fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a portfolio of Canadian corporations diversified geographically as well as among industries, that have market capitalizations equal to approximately 0.1% of the total market capitalization of the TSE 200.

Inception Date: 07-15-1996 Telephone: 1-888-746-6344
Managers: MARK RAROG
Web Site: www.investorsgroup.com

Fundamentals for INVCASC

NAV (on 2014-12-24) 25.86
Assets (M) (on 2014-11-30) 721.51
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCASC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 2.55

Fees & Expenses for INVCASC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for INVCASC

Filing Date: 09/30/2014
Name Position Value % of Total
Enerflex Ltd 1,138,801 21,762,487 2.819%
FirstService Corp/Canada 341,787 20,069,610 2.600%
Canexus Corp 4,219,599 19,410,155 2.514%
Element Financial Corp 1,320,300 17,929,674 2.323%
NuVista Energy Ltd 1,674,000 17,459,820 2.262%
Stella-Jones Inc 594,100 17,430,894 2.258%
Trilogy Energy Corp 660,500 16,750,280 2.170%
Heroux-Devtek Inc 1,541,396 15,876,379 2.057%
Lundin Mining Corp 2,798,900 15,477,917 2.005%
Canadian Western Bank 370,500 14,597,700 1.891%

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

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