(As of 3/31/2017)

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)
10.28 %
YTD Return 4.40 %
NAVPS
(4/25/2017)
$42.27
Change $0.29 / 0.69 %
Growth of $10,000 (As of March 31, 2017)
MER 2.82 %
Assets ($mil) $188.22
Rank (1Yr) 261/283
Std Dev (3Yr) 12.30 %
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aurelius AGInternational EquityFinancial ServicesEuropean Union3.11%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union2.24%
Daifuku Co LtdInternational EquityIndustrial GoodsJapan2.15%
Haseko CorpInternational EquityIndustrial GoodsJapan2.10%
Zeon CorpInternational EquityBasic MaterialsJapan2.08%
Ebara CorpInternational EquityIndustrial GoodsJapan2.04%
Teleperformance SAInternational EquityIndustrial ServicesEuropean Union1.81%
MatsumotoKiyoshi Holdings Co LtdInternational EquityConsumer ServicesJapan1.70%
Ichigo Group Holdings Co LtdInternational EquityFinancial ServicesJapan1.68%
Investors Quebec Enterprise Fund Series ACanadian EquityMutual FundCanada1.68%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 4.40 3.15 4.40 5.60 9.80 14.59 5.57
Benchmark 2.87 6.68 7.65 6.68 14.63 7.49 12.64 2.91
Quartile Ranking 4 4 3 4 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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