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IG Beutel Goodman Canadian Small Cap Fund

INVBCSC:CN
30.98
CAD
0.24
0.78%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
30.06 - 33.38
1 Yr Return
-5.26%
YTD Return
-5.57%
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Previous Close
30.74
52Wk Range
30.06 - 33.38
1 Yr Return
-5.59%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
30.9835
Total Assets (m CAD) (on 03/29/2018)
48.028
Inception Date
07/15/1996
Last Dividend (on 12/22/2017)
0.244
Dividend Indicated Gross Yield
0.79%
Fund Managers
STEPHEN J ARPIN "STEVE"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
3.11%

Top Fund Holdings

Name Position Value % of Fund
200.40 k 14.93 m 7.25
182.15 k 13.23 m 6.42
192.40 k 12.91 m 6.27
429.30 k 10.57 m 5.13
382.80 k 10.41 m 5.05
174.10 k 10.25 m 4.98
402.00 k 9.65 m 4.68
503.10 k 9.06 m 4.40
639.96 k 8.52 m 4.14
1.14 m 8.43 m 4.09
Profile
IG Beutel Goodman Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344