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Investors US Small Cap Class

INVUSSJN:CN
26.88
CAD
0.19
0.70%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
21.60 - 26.88
1 Yr Return
14.43%
YTD Return
12.22%
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Previous Close
26.69
52Wk Range
21.60 - 26.88
1 Yr Return
15.24%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
26.8792
Total Assets (m CAD) (on 05/31/2018)
101.474
Inception Date
07/13/2012
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ADAMS / JACK MCPHERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
24.17 k 2.55 m 2.64
28.90 k 1.93 m 2.00
21.97 k 1.83 m 1.90
30.55 k 1.79 m 1.85
41.19 k 1.76 m 1.83
11.78 k 1.63 m 1.69
23.94 k 1.56 m 1.62
16.15 k 1.50 m 1.56
31.58 k 1.46 m 1.52
14.39 k 1.46 m 1.52
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