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Fund Price: $20.71 (as at December 9, 2016)  1-day chg: $.0985 0.48%  YTD: 12.44%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month 6.95% 3.75% 4.04%
3 Months 7.68% 3.07% 4.36%
6 Months 12.21% 6.43% 8.97%
1 Year 10.88% 4.97% 9.11%
2 Year Avg 10.41% 8.19% 14.42%
3 Year Avg 12.06% 11.78% 18.12%
4 Year Avg 17.80% 17.47% 22.99%
5 Year Avg 15.66% 15.66% 21.02%
10 Year Avg 4.83% 5.07% 8.65%
15 Year Avg 3.60% 3.28% -
20 Year Avg - 4.26% -
Since Inception 4.27% - -
 
2015 8.77% 11.04% 21.59%
2014 13.74% 17.07% 23.93%
2013 38.90% 38.77% 41.27%
 
3 year risk 10.08 11.51 10.12
3 year beta 0.89 0.94 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 November 30, 2016

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: 10 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 November 30, 2016)
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 9, 2016
1 Year Performance (%)
BRK.B-N Berkshire Hathaway Insurance United States Stock -   25.17 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 -   5.15 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 -   30.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSX-Q CSX Corp. Transportation United States Stock -   50.89 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 -   14.04 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 -   3.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services United States Stock -   18.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GD-N General Dynamics Transportation Equip. & Compnts United States Stock -   25.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UTX-N United Technologies Management and Diversified United States Stock -   16.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock -   3.69 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: 13.40%

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

View fund manager performance report