(As of 3/31/2017)

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)
7.31 %
YTD Return 2.20 %
NAVPS
(4/24/2017)
$15.54
Change $0.17 / 1.07 %
Growth of $10,000 (As of March 31, 2017)
MER 2.97 %
Assets ($mil) $136.28
Rank (1Yr) 163/578
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Union Pacific CorpUS EquityIndustrial ServicesUnited States4.02%
Boeing CoUS EquityIndustrial GoodsUnited States3.82%
Schlumberger NVUS EquityEnergyUnited States3.47%
Microsoft CorpUS EquityTechnologyUnited States3.38%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.21%
Altria Group IncUS EquityConsumer GoodsUnited States3.10%
MasterCard IncUS EquityFinancial ServicesUnited States3.00%
Apple IncUS EquityTechnologyUnited States2.95%
Dow Chemical CoUS EquityBasic MaterialsUnited States2.90%
Dollar General CorpUS EquityConsumer ServicesUnited States2.80%

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 -0.84 2.20 8.93 2.20 17.59 9.81 14.81 7.67
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking 4 4 3 4 2 3 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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