(As of 4/30/2017)

Investors U.S. Dividend Growth Fund Series C

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/8/2007)
7.45 %
YTD Return 4.13 %
NAVPS
(5/26/2017)
$15.40
Change ($0.01) / -0.05 %
Growth of $10,000 (As of April 30, 2017)
MER 2.97 %
Assets ($mil) $137.60
Rank (1Yr) 297/584
Std Dev (3Yr) 11.08 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund aims to provide income and long-term capital growth by primarily investing in dividend-paying U.S. equity securities.
Management Co.
I.G. Investment Management, Ltd.
Managers
Mark Chaput,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.96%
Microsoft CorpUS EquityTechnologyUnited States3.26%
Schlumberger NVUS EquityEnergyUnited States3.24%
Apple IncUS EquityTechnologyUnited States3.24%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.18%
MasterCard IncUS EquityFinancial ServicesUnited States3.03%
Dow Chemical CoUS EquityBasic MaterialsUnited States3.00%
Invesco LtdUS EquityFinancial ServicesUnited States2.93%
W W Grainger IncUS EquityIndustrial ServicesUnited States2.86%
Boeing CoUS EquityIndustrial GoodsUnited States2.83%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 6.72 10.88 4.13 22.57 10.55 15.56 7.86
Benchmark 3.79 10.41 15.47 9.01 28.36 18.90 21.29 9.40
Quartile Ranking 4 3 4 4 3 4 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.36 8.75 14.51 40.68 10.10 0.55 14.54 6.25 -13.14 -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 4 4 2 2 2 1 3 1 -

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