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Investors Canadian Small Cap Fund

INVCSCAA:CN
25.28
CAD
0.19
0.75%
As of 7:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
20.26 - 26.24
1 Yr Return
-2.67%
YTD Return
10.15%
Previous Close
25.09
52Wk Range
20.26 - 26.24
1 Yr Return
-4.43%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/28/2016)
25.2826
Total Assets (m CAD) (on 05/31/2016)
564.278
Inception Date
07/28/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RAROG
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 17.67 m 3.30
1.03 m 14.52 m 2.71
306.30 k 14.24 m 2.66
415.40 k 14.17 m 2.64
1.05 m 13.72 m 2.56
955.85 k 13.09 m 2.44
1.20 m 13.05 m 2.44
868.15 k 12.48 m 2.33
50.05 k 12.34 m 2.30
1.32 m 11.95 m 2.23
Profile
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.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344