(As of 2/28/2017)

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)
10.26 %
YTD Return 3.21 %
NAVPS
(3/23/2017)
$41.01
Change $0.30 / 0.73 %
Growth of $10,000 (As of February 28, 2017)
MER 2.82 %
Assets ($mil) $190.79
Rank (1Yr) 189/282
Std Dev (3Yr) 12.37 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aurelius AGInternational EquityFinancial ServicesEuropean Union2.67%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union2.26%
Daifuku Co LtdInternational EquityIndustrial GoodsJapan2.06%
Zeon CorpInternational EquityBasic MaterialsJapan2.00%
Haseko CorpInternational EquityIndustrial GoodsJapan1.89%
OSG CorpInternational EquityIndustrial GoodsJapan1.89%
Ebara CorpInternational EquityIndustrial GoodsJapan1.79%
Ichigo Group Holdings Co LtdInternational EquityFinancial ServicesJapan1.77%
Disco CorpInternational EquityTechnologyJapan1.76%
Maruichi Steel Tube LtdInternational EquityBasic MaterialsJapan1.67%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.50 4.34 3.27 3.21 8.11 8.80 14.76 5.82
Benchmark 3.76 6.88 6.31 3.70 14.29 6.23 12.10 2.74
Quartile Ranking 1 4 3 2 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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