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Investors Canadian Small Cap Fund

INVCSCAA:CN
26.30
CAD
0.35
1.32%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
20.26 - 26.92
1 Yr Return
9.03%
YTD Return
14.58%
Previous Close
26.65
52Wk Range
20.26 - 26.92
1 Yr Return
9.03%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
26.2989
Total Assets (m CAD) (on 06/30/2016)
567.983
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 23.24 m 4.14
1.05 m 18.68 m 3.33
306.30 k 14.69 m 2.62
5.17 m 14.42 m 2.57
955.85 k 14.36 m 2.56
1.03 m 14.24 m 2.54
415.40 k 13.94 m 2.49
2.20 m 13.00 m 2.32
1.00 m 12.09 m 2.16
1.07 m 11.73 m 2.09
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