- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
CI American Small Companies Fund
+ Add to WatchlistBPIASCO:CN
35.44 CAD 0.77 2.22%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI American Small Companies Fund (BPIASCO)
| Year To Date: | +23.01% | 3-Month: | +12.12% | 3-Year: | +14.28% | 52-Week Range: | 26.47 - 34.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.42% | 1-Year: | +32.04% | 5-Year: | +6.53% | Beta vs RTY: | 0.75 |
Fund Profile & Information for BPIASCO
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
| Inception Date: | 09-09-1986 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for BPIASCO
| NAV | (on 2013-05-17) 35.44 |
|---|---|
| Assets (M) | (on 2013-03-28) 46.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPIASCO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BPIASCO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for BPIASCO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mueller Industries Inc | 22,130 | 1,177,665 | 2.164% |
| Wabtec Corp/DE | 12,140 | 1,133,475 | 2.083% |
| Alkermes PLC | 48,321 | 1,110,789 | 2.041% |
| NeuStar Inc | 24,130 | 1,086,284 | 1.996% |
| DaVita HealthCare Partners Inc | 8,760 | 1,008,259 | 1.853% |
| Woodward Inc | 25,690 | 984,086 | 1.808% |
| Ingredion Inc | 14,921 | 983,166 | 1.806% |
| Arthur J Gallagher & Co | 26,520 | 977,266 | 1.796% |
| Genesee & Wyoming Inc | 11,535 | 972,993 | 1.788% |
| CMS Energy Corp | 37,720 | 966,784 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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