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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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INVCSII:CN

15.26 CAD 0.11 0.70%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Investors Canadian Small Cap Growth Fund (INVCSII)

Year To Date: +3.70% 3-Month: +4.23% 3-Year: +2.21% 52-Week Range: 13.81 - 16.79
1-Month: -0.10% 1-Year: -4.00% 5-Year: +5.03% Beta vs SPTSX: 1.00

Mutual Fund Chart for INVCSII

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  • INVCSII:CN 15.26
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  • 1Y
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Fund Profile & Information for INVCSII

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: 01-15-1998 Telephone: 1-888-746-6344
Managers: MARK RAROG / VALERIE CECCHINI
Web Site: www.investorsgroup.com

Fundamentals for INVCSII

NAV (on 2015-03-27) 15.26
Assets (M) (on 2015-02-27) 207.53
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVCSII

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

Fees & Expenses for INVCSII

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for INVCSII

Filing Date: 12/31/2014
Name Position Value % of Total
HudBay Minerals Inc 474,100 4,797,892 2.385%
Enerflex Ltd 263,568 4,319,880 2.147%
Interfor Corp 196,050 4,303,298 2.139%
Lundin Mining Corp 742,100 4,244,812 2.110%
Element Financial Corp 277,016 3,917,006 1.947%
Orexigen Therapeutics Inc 552,900 3,888,330 1.933%
Quebecor Inc 114,000 3,641,160 1.810%
FirstService Corp/Canada 60,435 3,582,587 1.781%
Air Canada 300,000 3,561,000 1.770%
PVH Corp 23,300 3,465,662 1.723%

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

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