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

Investors Canadian Small Cap Class

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22.69 CAD 0.10 0.46%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Investors Canadian Small Cap Class (INVCSCCB)

Year To Date: +9.96% 3-Month: +1.55% 3-Year: +0.29% 52-Week Range: 18.95 - 23.32
1-Month: -0.03% 1-Year: +18.29% 5-Year: +10.80% Beta vs SPTSX: 1.01

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  • INVCSCCB:CN 22.69
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Fund Profile & Information for INVCSCCB

Investors Canadian Small Cap Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the common shares of small capitalization Canadian corporations.

Inception Date: 07-28-2003 Telephone: 1-888-746-6344
Managers: MARK RAROG
Web Site: www.investorsgroup.com

Fundamentals for INVCSCCB

NAV (on 2014-07-28) 22.69
Assets (M) (on 2014-06-30) 90.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCCB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVCSCCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for INVCSCCB

Filing Date: 03/31/2014
Name Position Value % of Total
FirstService Corp/Canada 1 53 0.000%

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

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