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

Investors Canadian Small Cap Class

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19.15 CAD 0.20 1.06%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Investors Canadian Small Cap Class (INVCSCCL)

Year To Date: -8.97% 3-Month: -14.90% 3-Year: -0.23% 52-Week Range: 18.21 - 23.74
1-Month: -7.59% 1-Year: -7.13% 5-Year: +1.97% Beta vs SPTSX: 1.04

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  • INVCSCCL:CN 19.15
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Fund Profile & Information for INVCSCCL

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: 10-24-2002 Telephone: 1-888-746-6344
Managers: MARK RAROG
Web Site: www.investorsgroup.com

Fundamentals for INVCSCCL

NAV (on 2014-12-18) 19.15
Assets (M) (on 2014-11-30) 75.39
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCCL

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

Fees & Expenses for INVCSCCL

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 INVCSCCL

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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