• 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

30.98 CAD 0.18 0.57%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Investors Canadian Small Cap Fund (INVCSCAB)

Year To Date: +7.15% 3-Month: +6.53% 3-Year: -1.27% 52-Week Range: 25.01 - 30.98
1-Month: +5.15% 1-Year: +25.66% 5-Year: +13.39% Beta vs SPTSX: 1.00

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  • INVCSCAB:CN 30.98
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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 2014-04-17) 30.98
Assets (M) (on 2014-03-31) 774.77
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) 1.42

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: 01/31/2014
Name Position Value % of Total
Canexus Corp 3,975,370 22,858,378 3.114%
FirstService Corp/Canada 487,397 21,886,312 2.982%
Element Financial Corp 1,611,317 20,512,065 2.795%
Advantage Oil & Gas Ltd 4,460,450 20,205,839 2.753%
Trilogy Energy Corp 775,500 19,845,045 2.704%
ShawCor Ltd 462,563 18,812,437 2.563%
Stella-Jones Inc 717,800 18,705,868 2.549%
Canadian Western Bank 455,500 16,593,865 2.261%
Heroux-Devtek Inc 1,539,496 16,503,397 2.249%
Toromont Industries Ltd 629,300 16,191,889 2.206%

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

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