(As of 6/30/2017)

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)
6.91 %
YTD Return -0.02 %
NAVPS
(7/24/2017)
$14.62
Change ($0.06) / -0.39 %
Growth of $10,000 (As of June 30, 2017)
MER 2.97 %
Assets ($mil) $128.25
Rank (1Yr) 349/589
Std Dev (3Yr) 11.33 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Partially 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Union Pacific CorpUS EquityIndustrial ServicesUnited States4.21%
Microsoft CorpUS EquityTechnologyUnited States3.71%
Citigroup IncUS EquityFinancial ServicesUnited States3.28%
MasterCard IncUS EquityFinancial ServicesUnited States3.26%
PACCAR IncUS EquityIndustrial GoodsUnited States3.19%
Apple IncUS EquityTechnologyUnited States3.14%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States3.03%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.96%
Rockwell Collins IncUS EquityIndustrial GoodsUnited States2.90%
Merck & Co IncUS EquityHealthcareUnited States2.89%

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 -2.47 -2.17 -0.02 -0.02 13.17 8.75 14.93 7.62
Benchmark -3.27 0.59 5.65 5.65 18.44 17.02 20.33 9.32
Quartile Ranking 2 4 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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