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Investors Canadian Small Cap Fund

INVCASJD:CN
10.61
CAD
0.08
0.81%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.66
1 Yr Return
5.06%
YTD Return
1.76%
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Previous Close
10.52
52Wk Range
9.55 - 10.66
1 Yr Return
5.91%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
10.6096
Total Assets (m CAD) (on 05/31/2018)
462.034
Inception Date
07/13/2012
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 16.48 m 3.68
553.89 k 13.64 m 3.05
869.99 k 13.62 m 3.04
861.55 k 12.91 m 2.88
696.86 k 12.63 m 2.82
799.79 k 12.28 m 2.74
515.63 k 12.11 m 2.71
190.79 k 11.17 m 2.50
169.89 k 11.05 m 2.47
196.73 k 11.00 m 2.46
Profile
Investors Canadian Small Cap Fund is an open-end mutual fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a portfolio of Canadian corporations diversified geographically as well as among industries, that have market capitalizations equal to approximately 0.1% of the total market capitalization of the TSE 200.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344