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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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INVCSCAB:CN

26.86 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for Investors Canadian Small Cap Fund (INVCSCAB)

Year To Date: +2.83% 3-Month: +1.59% 3-Year: +1.32% 52-Week Range: 24.57 - 32.27
1-Month: +1.70% 1-Year: -10.33% 5-Year: +2.93% Beta vs SPTSX: 1.00

Mutual Fund Chart for INVCSCAB

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  • INVCSCAB:CN 26.89
  • 1M
  • 1Y
Interactive INVCSCAB Chart

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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 2015-05-21) 26.89
Assets (M) (on 2015-03-31) 710.94
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.42
Dividend Yield (ttm) 2.58

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 2.83

Top Fund Holdings for INVCSCAB

Filing Date: 02/28/2015
Name Position Value % of Total
FirstService Corp/Canada 265,007 20,089,984 2.739%
Lundin Mining Corp 3,500,950 19,080,178 2.601%
Element Financial Corp 1,150,300 18,427,806 2.512%
HudBay Minerals Inc 1,626,400 17,727,760 2.417%
Interfor Corp 838,150 17,584,387 2.397%
Rio Alto Mining Ltd 4,445,000 17,424,400 2.376%
Stella-Jones Inc 440,400 17,272,488 2.355%
Enerflex Ltd 1,053,901 16,757,026 2.285%
Heroux-Devtek Inc 1,471,496 15,156,409 2.066%
Quebecor Inc 470,400 15,128,064 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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