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

Investors Canadian Small Cap Growth Class

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INVCSCGB:CN

17.36 CAD 0.09 0.52%

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

Snapshot for Investors Canadian Small Cap Growth Class (INVCSCGB)

Year To Date: +5.68% 3-Month: +3.09% 3-Year: +1.76% 52-Week Range: 13.82 - 17.44
1-Month: +2.55% 1-Year: +27.70% 5-Year: +14.71% Beta vs SPTSX: 1.03

Mutual Fund Chart for INVCSCGB

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  • INVCSCGB:CN 17.36
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Fund Profile & Information for INVCSCGB

Investors Canadian Small Cap Growth 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 / VALERIE CECCHINI
Web Site: www.investorsgroup.com

Fundamentals for INVCSCGB

NAV (on 2014-04-17) 17.36
Assets (M) (on 2014-03-31) 10.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCGB

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

Fees & Expenses for INVCSCGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for INVCSCGB

Filing Date: 05/31/2013
Name Position Value % of Total
Horizon North Logistics Inc 40,713 273,998 2.909%
Heroux-Devtek Inc 32,804 265,056 2.814%
Dollarama Inc 3,400 247,282 2.626%
Argonaut Gold Inc 30,850 242,790 2.578%
Element Financial Corp 21,700 238,483 2.532%
ShawCor Ltd 5,452 227,076 2.411%
Rocky Mountain Dealerships Inc 15,500 219,790 2.334%
Stella-Jones Inc 9,000 213,975 2.272%
Trilogy Energy Corp 5,800 187,514 1.991%
Advantage Oil & Gas Ltd 41,300 185,850 1.973%

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

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