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

Investors Canadian Small Cap Fund

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INVCSCAA:CN

28.22 CAD 0.000.00%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Investors Canadian Small Cap Fund (INVCSCAA)

Year To Date: -3.72% 3-Month: -14.39% 3-Year: +3.11% 52-Week Range: 27.40 - 33.09
1-Month: -0.01% 1-Year: -0.59% 5-Year: +3.95% Beta vs SPTSX: 0.99

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  • INVCSCAA:CN 28.22
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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 2014-11-27) 28.22
Assets (M) (on 2014-10-31) 728.82
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 2013-12-20) 0.47
Dividend Yield (ttm) 1.66

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: 08/31/2014
Name Position Value % of Total
Enerflex Ltd 1,138,801 23,892,045 2.882%
NuVista Energy Ltd 2,024,950 23,590,668 2.846%
Canexus Corp 4,219,599 22,574,855 2.724%
Trilogy Energy Corp 735,500 21,241,240 2.563%
FirstService Corp/Canada 344,597 20,584,915 2.483%
Element Financial Corp 1,360,300 19,193,833 2.316%
Surge Energy Inc 2,152,000 18,679,360 2.254%
Stella-Jones Inc 594,100 17,727,944 2.139%
Heroux-Devtek Inc 1,514,896 16,572,962 1.999%
Lundin Mining Corp 2,798,900 16,289,598 1.965%

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

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