(As of 7/31/2017)

Investors U.S. Opportunities Fund Series C

(U.S. Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/15/1996)
6.90 %
YTD Return -6.99 %
NAVPS
(8/18/2017)
$27.07
Change ($0.33) / -1.21 %
Growth of $10,000 (As of July 31, 2017)
MER 2.95 %
Assets ($mil) $82.58
Rank (1Yr) 564/590
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
Management Co.
I.G. Investment Management, Ltd.
Managers
Valerie Cecchini,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FMC CorpUS EquityBasic MaterialsUnited States3.38%
Perrigo Co PLCInternational EquityHealthcareEuropean Union2.89%
Eastman Chemical CoUS EquityBasic MaterialsUnited States2.87%
Lear CorpUS EquityConsumer GoodsUnited States2.86%
Jones Lang LaSalle IncUS EquityFinancial ServicesUnited States2.80%
Lazard Ltd Cl AInternational EquityFinancial ServicesLatin America2.66%
Andeavor LogisticsUS EquityOtherUnited States2.63%
WEC Energy Group IncUS EquityUtilitiesUnited States2.52%
Zimmer Biomet Holdings IncUS EquityHealthcareUnited States2.36%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States2.36%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.83 -8.87 -4.87 -6.99 1.20 11.10 18.07 7.41
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.62 13.07 26.47 42.84 8.34 1.33 14.85 6.85 -21.00 -16.81
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 3 1 1 3 1 1 3 1 4

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