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Investors US Small Cap Class

INVUSSJD:CN
24.17
CAD
0.27
1.12%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
21.69 - 25.07
1 Yr Return
7.24%
YTD Return
0.51%
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Previous Close
23.90
52Wk Range
21.69 - 25.07
1 Yr Return
7.75%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
24.1675
Total Assets (m CAD) (on 12/29/2017)
98.142
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.0924
Dividend Indicated Gross Yield
1.53%
Fund Managers
DAVID ADAMS / JACK MCPHERSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
24.06 k 1.99 m 1.94
27.28 k 1.86 m 1.82
42.10 k 1.84 m 1.80
13.06 k 1.82 m 1.78
24.47 k 1.76 m 1.72
30.68 k 1.72 m 1.68
14.32 k 1.69 m 1.65
16.07 k 1.67 m 1.63
53.47 k 1.64 m 1.60
11.73 k 1.62 m 1.59
Profile
Investors U.S. Small Cap Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in small capitalization U.S. 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