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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

15.25 CAD 0.03 0.19%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Investors Canadian Small Cap Growth Fund (INVCSII)

Year To Date: +3.61% 3-Month: +5.00% 3-Year: +1.83% 52-Week Range: 13.81 - 16.79
1-Month: +4.41% 1-Year: -5.88% 5-Year: +4.97% Beta vs SPTSX: 1.00

Mutual Fund Chart for INVCSII

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  • INVCSII:CN 15.25
  • 1M
  • 1Y
Interactive INVCSII Chart

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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 2015-03-04) 15.25
Assets (M) (on 2015-01-31) 199.92
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: 10/31/2014
Name Position Value % of Total
Enerflex Ltd 262,668 4,228,955 2.083%
NuVista Energy Ltd 391,300 4,057,781 1.998%
Element Financial Corp 304,516 3,989,160 1.965%
BMO Float 11/03/14 3,700 3,700,000 1.822%
CIT Group Inc 60,950 3,361,342 1.655%
Interfor Corp 196,050 3,360,297 1.655%
FirstService Corp/Canada 55,435 3,301,709 1.626%
Quebecor Inc 114,000 3,298,020 1.624%
Stella-Jones Inc 100,300 3,282,819 1.617%
Air Canada 350,000 3,255,000 1.603%

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

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