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Fund Price: $18.73 (as at August 22, 2016)  1-day chg: $.0966 0.52%  YTD: 1.67%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 3.90% 4.26% 4.11%
3 Months 7.11% 7.55% 10.17%
6 Months 4.98% 6.37% 4.98%
1 Year -0.33% 0.57% 5.87%
2 Year Avg 8.15% 11.30% 18.61%
3 Year Avg 11.83% 14.22% 20.33%
4 Year Avg 14.84% 17.19% 22.25%
5 Year Avg 13.86% 14.72% 20.69%
10 Year Avg 4.92% 5.75% 9.30%
15 Year Avg 2.63% 2.91% -
20 Year Avg - 5.00% -
Since Inception 3.75% - -
 
2015 8.77% 10.89% 21.59%
2014 13.74% 17.01% 23.93%
2013 38.90% 38.68% 41.27%
 
3 year risk 9.82 11.88 10.51
3 year beta 0.87 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 July 31, 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 July 31, 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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
WFC-N Wells Fargo & Co. Banks United States Stock -   -5.54 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 -   8.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock -   14.82 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 -   9.16 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 -   -7.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock -   0.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock -   38.89 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 -   16.98 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 -   6.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETN-N Eaton Corp. Electrical & Electronic Ireland Stock -   24.59 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: 11.09%

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

View fund manager performance report