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

Investors Canadian Small Cap Growth Fund

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INVCSCIB:CN

15.99 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Investors Canadian Small Cap Growth Fund (INVCSCIB)

Year To Date: +7.91% 3-Month: +4.26% 3-Year: +7.67% 52-Week Range: 13.91 - 16.90
1-Month: +2.27% 1-Year: -0.88% 5-Year: +6.88% Beta vs SPTSX: 0.99

Mutual Fund Chart for INVCSCIB

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  • INVCSCIB:CN 15.99
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Interactive INVCSCIB Chart

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Fund Profile & Information for INVCSCIB

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 / VALERIE CECCHINI
Web Site: www.investorsgroup.com

Fundamentals for INVCSCIB

NAV (on 2015-05-22) 15.99
Assets (M) (on 2015-03-31) 206.99
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSCIB

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

Fees & Expenses for INVCSCIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for INVCSCIB

Filing Date: 02/28/2015
Name Position Value % of Total
HudBay Minerals Inc 486,600 5,303,940 2.555%
Rio Alto Mining Ltd 1,207,800 4,734,576 2.281%
FirstService Corp/Canada 58,385 4,426,751 2.133%
Interfor Corp 201,050 4,218,029 2.032%
Enerflex Ltd 263,568 4,190,731 2.019%
Lundin Mining Corp 767,100 4,180,695 2.014%
Element Financial Corp 259,016 4,149,436 1.999%
Orexigen Therapeutics Inc 552,900 3,898,725 1.878%
Microchip Technology Inc 60,800 3,897,299 1.878%
Stella-Jones Inc 95,800 3,757,276 1.810%

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

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