• 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

14.72 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Investors Canadian Small Cap Growth Fund (INVCSCIB)

Year To Date: -4.65% 3-Month: -5.79% 3-Year: +4.28% 52-Week Range: 13.99 - 16.90
1-Month: -3.99% 1-Year: -3.63% 5-Year: +5.33% Beta vs SPTSX: 1.00

Mutual Fund Chart for INVCSCIB

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  • INVCSCIB:CN 14.75
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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 2014-12-24) 14.75
Assets (M) (on 2014-11-30) 204.09
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 2.83

Top Fund Holdings for INVCSCIB

Filing Date: 09/30/2014
Name Position Value % of Total
Enerflex Ltd 262,668 5,019,585 2.411%
NuVista Energy Ltd 401,300 4,185,559 2.011%
Element Financial Corp 304,516 4,135,327 1.987%
FirstService Corp/Canada 62,215 3,656,998 1.757%
Spartan Energy Corp 950,000 3,372,500 1.620%
Microchip Technology Inc 60,800 3,215,444 1.545%
Quebecor Inc 114,000 3,207,960 1.541%
Crew Energy Inc 322,700 3,191,503 1.533%
Interfor Corp 196,050 3,166,207 1.521%
PVH Corp 23,300 3,160,812 1.518%

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

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