• 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

16.26 CAD 0.17 1.08%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Investors Canadian Small Cap Growth Fund (INVCSCIB)

Year To Date: +5.15% 3-Month: +3.11% 3-Year: +1.70% 52-Week Range: 12.80 - 16.42
1-Month: +2.05% 1-Year: +24.44% 5-Year: +15.19% Beta vs SPTSX: 1.03

Mutual Fund Chart for INVCSCIB

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  • INVCSCIB:CN 16.26
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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 2014-04-16) 16.26
Assets (M) (on 2014-03-31) 129.36
Fund Leveraged N
Minimum Investment 1,000.00
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: 01/31/2014
Name Position Value % of Total
Element Financial Corp 243,699 3,102,288 2.428%
Orexigen Therapeutics Inc 406,000 3,072,642 2.405%
Advantage Oil & Gas Ltd 669,200 3,031,476 2.372%
Trilogy Energy Corp 114,700 2,935,173 2.297%
Heroux-Devtek Inc 268,654 2,879,971 2.254%
Stella-Jones Inc 108,800 2,835,328 2.219%
Dollarama Inc 32,400 2,721,600 2.130%
Actavis plc 11,876 2,497,831 1.955%
FirstService Corp/Canada 54,787 2,461,032 1.926%
Canexus Corp 407,250 2,341,688 1.833%

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

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