(As of 6/30/2017)

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)
10.49 %
YTD Return 9.95 %
NAVPS
(7/25/2017)
$41.95
Change ($0.01) / -0.02 %
Growth of $10,000 (As of June 30, 2017)
MER 2.83 %
Assets ($mil) $188.63
Rank (1Yr) 170/282
Std Dev (3Yr) 12.95 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union2.45%
Teleperformance SAInternational EquityIndustrial ServicesEuropean Union1.97%
Daifuku Co LtdInternational EquityIndustrial GoodsJapan1.77%
MatsumotoKiyoshi Holdings Co LtdInternational EquityConsumer ServicesJapan1.71%
SCSK CorpInternational EquityTechnologyJapan1.69%
Sopra Steria GroupInternational EquityTechnologyEuropean Union1.68%
Haseko CorpInternational EquityIndustrial GoodsJapan1.64%
OSG CorpInternational EquityIndustrial GoodsJapan1.63%
Ubisoft Entertainment SAInternational EquityTechnologyEuropean Union1.60%
Ebara CorpInternational EquityIndustrial GoodsJapan1.58%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.99 5.32 9.95 9.95 16.17 12.52 17.14 5.56
Benchmark -3.96 3.86 10.80 10.80 21.34 8.74 14.74 3.51
Quartile Ranking 2 1 3 3 3 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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