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Fund Price: $20.94 (as at April 21, 2017)  1-day chg: $-.0116 -0.06%  YTD: 0.45%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -1.01% -0.06% 0.81%
3 Months 0.59% 4.29% 5.48%
6 Months 11.52% 8.82% 11.75%
1 Year 20.41% 15.60% 20.81%
2 Year Avg 7.50% 6.68% 12.06%
3 Year Avg 10.25% 11.23% 17.55%
4 Year Avg 14.82% 15.54% 21.10%
5 Year Avg 14.26% 14.56% 20.03%
10 Year Avg 4.87% 5.48% 9.08%
15 Year Avg 3.37% 3.50% 5.82%
20 Year Avg - 4.64% -
Since Inception 4.34% - -
 
2016 13.16% 6.20% 8.09%
2015 8.77% 10.98% 21.59%
2014 13.74% 17.05% 23.93%
 
3 year risk 10.61 11.45 10.36
3 year beta 0.93 0.91 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 01): 41.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

This fund invests primarily in U.S equities currently through the Investors U.S. Large Cap Value Fund.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: Seg
Inception Date: October 1999
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.93%
Management Fee: 2.20%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 21, 2017
1 Year Performance (%)
BRK.B-N Berkshire Hathaway Insurance United States Stock -   12.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock -   5.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock -   32.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OXY-N Occidental Petroleum Integrated Oils United States Stock -   -17.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock -   18.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock -   1.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock -   23.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOW-N Dow Chemical Chemicals United States Stock -   19.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock -   13.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COL-N Rockwell Collins Transportation Equip. & Compnts United States Stock -   17.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mark Chaput

I.G. Investment Management Ltd.

Start Date: February, 2014

Fund Return: 12.83%

Also manages:Investors Core U.S. Equity A, Investors Core U.S. Equity Class A, Investors U.S. Large Cap Value Cl-A

View fund manager performance report