- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Investors Canadian Small Cap Fund
+ Add to WatchlistINVCSCAA:CN
27.06 CAD 0.03 0.10%As of 07:59:30 ET on 05/23/2013.
Snapshot for Investors Canadian Small Cap Fund (INVCSCAA)
| Year To Date: | -7.56% | 3-Month: | -3.80% | 3-Year: | +3.34% | 52-Week Range: | 25.39 - 32.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | -3.33% | 5-Year: | +0.45% | Beta vs SPTSX: | 1.05 |
Fund Profile & Information for INVCSCAA
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: | 07-28-2003 | Telephone: | 1-888-746-6344 |
|---|---|---|---|
| Managers: | MARK RAROG | ||
| Web Site: | www.investorsgroup.com | ||
Fundamentals for INVCSCAA
| NAV | (on 2013-05-23) 27.06 |
|---|---|
| Assets (M) | (on 2013-05-03) 627.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INVCSCAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.72 |
| Dividend Yield (ttm) | 2.66 |
Fees & Expenses for INVCSCAA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for INVCSCAA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Argonaut Gold Inc | 2,226,300 | 20,259,330 | 3.024% |
| ShawCor Ltd | 487,593 | 19,552,479 | 2.919% |
| Heroux-Devtek Inc | 1,995,471 | 18,517,971 | 2.764% |
| Southern Pacific Resource Corp | 15,204,550 | 18,245,460 | 2.724% |
| Canexus Corp | 1,853,331 | 17,161,845 | 2.562% |
| Dollarama Inc | 275,000 | 16,687,000 | 2.491% |
| Stella-Jones Inc | 216,550 | 16,264,702 | 2.428% |
| New Gold Inc | 1,650,000 | 15,988,500 | 2.387% |
| Horizon North Logistics Inc | 2,616,608 | 15,804,312 | 2.359% |
| Toromont Industries Ltd | 686,000 | 15,229,200 | 2.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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