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  • 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

25.78 CAD 0.19 0.75%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Investors Canadian Small Cap Fund (INVCASC)

Year To Date: -1.03% 3-Month: -0.42% 3-Year: -3.80% 52-Week Range: 24.48 - 32.13
1-Month: -1.11% 1-Year: -11.89% 5-Year: +0.84% Beta vs SPTSX: 1.01

Mutual Fund Chart for INVCASC

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  • INVCASC:CN 25.78
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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 2015-03-05) 25.78
Assets (M) (on 2015-01-31) 710.78
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) 2.56

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: 10/31/2014
Name Position Value % of Total
Enerflex Ltd 1,158,801 18,656,696 2.559%
Element Financial Corp 1,345,300 17,623,430 2.417%
Canexus Corp 4,322,553 16,728,280 2.295%
Stella-Jones Inc 509,100 16,662,843 2.286%
FirstService Corp/Canada 272,807 16,242,822 2.228%
Heroux-Devtek Inc 1,566,496 15,915,599 2.183%
Canadian Western Bank 420,500 15,873,875 2.177%
Interfor Corp 853,150 14,622,991 2.006%
NuVista Energy Ltd 1,409,000 14,611,330 2.004%
DH Corp 404,604 14,565,744 1.998%

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

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