• 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

31.55 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Investors Canadian Small Cap Fund (INVCASC)

Year To Date: +9.56% 3-Month: +3.49% 3-Year: +1.76% 52-Week Range: 26.44 - 32.38
1-Month: +0.14% 1-Year: +20.55% 5-Year: +12.69% Beta vs SPTSX: 0.99

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  • INVCASC:CN 31.55
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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 2014-07-11) 31.55
Assets (M) (on 2014-06-30) 824.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCASC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.40
Dividend Yield (ttm) 1.28

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: 04/30/2014
Name Position Value % of Total
NuVista Energy Ltd 2,234,950 24,450,353 3.092%
Trilogy Energy Corp 760,500 22,815,000 2.886%
Canexus Corp 4,125,703 19,885,888 2.515%
Enerflex Ltd 1,085,400 18,929,376 2.394%
FirstService Corp/Canada 347,097 18,795,416 2.377%
Trinidad Drilling Ltd 1,520,500 18,641,330 2.358%
Stella-Jones Inc 619,100 18,548,236 2.346%
Surge Energy Inc 2,593,500 17,972,955 2.273%
Crew Energy Inc 1,403,500 17,431,470 2.205%
Canadian Western Bank 455,500 16,917,270 2.140%

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

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