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

Investors Canadian Small Cap Class

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19.27 CAD 0.01 0.08%

As of 07:59:30 ET on 03/25/2015.

Snapshot for Investors Canadian Small Cap Class (INVCSCCL)

Year To Date: -1.45% 3-Month: -0.74% 3-Year: -4.06% 52-Week Range: 18.21 - 23.74
1-Month: -2.99% 1-Year: -11.40% 5-Year: +1.02% Beta vs SPTSX: 1.06

Mutual Fund Chart for INVCSCCL

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  • INVCSCCL:CN 19.27
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Interactive INVCSCCL Chart

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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:

Fundamentals for INVCSCCL

NAV (on 2015-03-25) 19.27
Assets (M) (on 2015-02-28) 73.46
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 2.76

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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