- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Investors Canadian Small Cap Growth Fund
+ Add to WatchlistINVCSCIA:CN
13.75 CAD 0.07 0.48%As of 07:59:30 ET on 05/17/2013.
Snapshot for Investors Canadian Small Cap Growth Fund (INVCSCIA)
| Year To Date: | -4.01% | 3-Month: | -3.09% | 3-Year: | +4.64% | 52-Week Range: | 12.98 - 15.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +7.34% | 5-Year: | -1.52% | Beta vs SPTSX: | 1.09 |
Fund Profile & Information for INVCSCIA
Investors Canadian Small Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.
| Inception Date: | 07-28-2003 | Telephone: | 1-888-746-6344 |
|---|---|---|---|
| Managers: | MARK RAROG / RICHARD WONG | ||
| Web Site: | www.investorsgroup.com | ||
Fundamentals for INVCSCIA
| NAV | (on 2013-05-17) 13.75 |
|---|---|
| Assets (M) | (on 2013-05-03) 112.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INVCSCIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.23 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for INVCSCIA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for INVCSCIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Argonaut Gold Inc | 453,500 | 4,126,850 | 3.369% |
| B 0 02/28/13 | 3,989 | 3,989,082 | 3.256% |
| Heroux-Devtek Inc | 416,950 | 3,869,296 | 3.158% |
| ShawCor Ltd | 80,745 | 3,237,875 | 2.643% |
| Southern Pacific Resource Corp | 2,560,000 | 3,072,000 | 2.508% |
| Horizon North Logistics Inc | 479,458 | 2,895,926 | 2.364% |
| Dollarama Inc | 47,000 | 2,851,960 | 2.328% |
| Rocky Mountain Dealerships Inc | 219,350 | 2,711,166 | 2.213% |
| Rio Alto Mining Ltd | 505,000 | 2,686,600 | 2.193% |
| New Gold Inc | 253,000 | 2,451,570 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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