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

Investors Canadian Small Cap Fund

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INVCSCAB:CN

28.30 CAD 0.21 0.74%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Investors Canadian Small Cap Fund (INVCSCAB)

Year To Date: -2.12% 3-Month: -11.26% 3-Year: +2.72% 52-Week Range: 27.21 - 32.61
1-Month: -5.33% 1-Year: +0.50% 5-Year: +4.73% Beta vs SPTSX: 1.01

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  • INVCSCAB:CN 28.30
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Fund Profile & Information for INVCSCAB

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 INVCSCAB

NAV (on 2014-10-23) 28.30
Assets (M) (on 2014-09-30) 771.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.44
Dividend Yield (ttm) 1.56

Fees & Expenses for INVCSCAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for INVCSCAB

Filing Date: 07/31/2014
Name Position Value % of Total
FirstService Corp/Canada 367,097 22,295,152 2.769%
Enerflex Ltd 1,138,801 21,022,266 2.611%
NuVista Energy Ltd 2,099,950 21,020,500 2.611%
Trilogy Energy Corp 735,500 20,410,125 2.535%
Element Financial Corp 1,420,300 20,111,448 2.498%
Canexus Corp 4,219,599 19,916,507 2.474%
Canadian Western Bank 455,500 18,957,910 2.355%
Surge Energy Inc 2,202,000 18,717,000 2.325%
Stella-Jones Inc 619,100 16,715,700 2.076%
Lundin Mining Corp 2,648,900 16,608,603 2.063%

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

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