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Investors Canadian Small Cap Fund

INVCSCAB:CN
27.56
CAD
0.02
0.09%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
24.44 - 27.97
1 Yr Return
12.80%
YTD Return
3.28%
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Previous Close
27.59
52Wk Range
24.44 - 27.97
1 Yr Return
11.79%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2017)
27.5623
Total Assets (m CAD) (on 04/28/2017)
583.752
Inception Date
07/28/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RAROG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
983.90 k 17.05 m 2.96
425.40 k 15.99 m 2.78
1.00 m 15.75 m 2.74
2.64 m 15.50 m 2.69
868.15 k 15.44 m 2.68
1.39 m 15.13 m 2.63
1.37 m 14.84 m 2.58
2.20 m 13.18 m 2.29
1.63 m 12.99 m 2.26
992.65 k 12.82 m 2.23
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