(As of 4/30/2017)

Investors International Small Cap Class Ser A

(International Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
10.69 %
YTD Return 11.01 %
NAVPS
(5/25/2017)
$44.21
Change $0.22 / 0.49 %
Growth of $10,000 (As of April 30, 2017)
MER 2.82 %
Assets ($mil) $196.83
Rank (1Yr) 245/284
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Class aims to provide long-term capital growth by investing primarily in the common shares of small Capitalization corporations outside of Canada and the U.S.
Management Co.
I.G. Investment Management, Ltd.
Managers
Martin Fahey, Erwin Hidalgo, Tim Leung,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aurelius AGInternational EquityIndustrial GoodsEuropean Union3.09%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union2.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.05%
Haseko CorpInternational EquityIndustrial GoodsJapan1.97%
Ebara CorpInternational EquityIndustrial GoodsJapan1.76%
Teleperformance SAInternational EquityIndustrial ServicesEuropean Union1.74%
Alps Electric Co LtdInternational EquityTechnologyJapan1.74%
OSG CorpInternational EquityIndustrial GoodsJapan1.68%
Daifuku Co LtdInternational EquityIndustrial GoodsJapan1.66%
Ichigo Group Holdings Co LtdInternational EquityFinancial ServicesJapan1.66%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.33 11.32 10.37 11.01 14.81 12.80 16.40 6.16
Benchmark 5.40 12.50 13.59 12.43 21.59 9.30 14.46 3.43
Quartile Ranking 2 3 4 3 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -5.60 36.03 5.94 29.67 22.19 -12.70 13.67 40.97 -41.97 1.77
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 3 1 1 1 1 3 1 1 4 1

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