Inception Return
(11/1/2002)
|
10.49 %
|
|
YTD Return
|
9.95 %
|
|
NAVPS
(7/21/2017)
|
$42.25
|
|
Change
|
($0.13) / -0.31 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 2.45% |
| Teleperformance SA | International Equity | Industrial Services | European Union | 1.97% |
| Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 1.77% |
| MatsumotoKiyoshi Holdings Co Ltd | International Equity | Consumer Services | Japan | 1.71% |
| SCSK Corp | International Equity | Technology | Japan | 1.69% |
| Sopra Steria Group | International Equity | Technology | European Union | 1.68% |
| Haseko Corp | International Equity | Industrial Goods | Japan | 1.64% |
| OSG Corp | International Equity | Industrial Goods | Japan | 1.63% |
| Ubisoft Entertainment SA | International Equity | Technology | European Union | 1.60% |
| Ebara Corp | International Equity | Industrial Goods | Japan | 1.58% |
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
|