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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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INVCSCAA:CN

26.11 CAD 0.000.00%

As of 07:59:30 ET on 03/24/2015.

Snapshot for Investors Canadian Small Cap Fund (INVCSCAA)

Year To Date: -1.48% 3-Month: -0.77% 3-Year: -3.93% 52-Week Range: 24.91 - 32.73
1-Month: -2.81% 1-Year: -11.04% 5-Year: +1.26% Beta vs SPTSX: 1.02

Mutual Fund Chart for INVCSCAA

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  • INVCSCAA:CN 26.12
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Interactive INVCSCAA Chart

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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 2015-03-27) 26.12
Assets (M) (on 2015-02-27) 733.65
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 2.77

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 2.75

Top Fund Holdings for INVCSCAA

Filing Date: 12/31/2014
Name Position Value % of Total
Lundin Mining Corp 3,525,950 20,168,434 2.817%
Enerflex Ltd 1,163,501 19,069,781 2.663%
Element Financial Corp 1,295,300 18,315,542 2.558%
Interfor Corp 803,150 17,629,143 2.462%
Heroux-Devtek Inc 1,546,496 17,521,800 2.447%
FirstService Corp/Canada 285,307 16,895,713 2.360%
Stella-Jones Inc 485,400 15,891,996 2.220%
HudBay Minerals Inc 1,526,400 15,447,168 2.157%
Canadian Western Bank 470,500 15,408,875 2.152%
Canexus Corp 4,633,139 15,104,033 2.110%

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

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