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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Small Companies Fund

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BPIASCO:CN

52.75 CAD 0.46 0.88%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI American Small Companies Fund (BPIASCO)

Year To Date: +10.03% 3-Month: +13.93% 3-Year: +22.81% 52-Week Range: 41.46 - 52.84
1-Month: +3.84% 1-Year: +20.41% 5-Year: +18.07% Beta vs RTY: 0.86

Mutual Fund Chart for BPIASCO

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  • BPIASCO:CN 52.75
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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.ci.com

Fundamentals for BPIASCO

NAV (on 2015-02-26) 52.75
Assets (M) (on 2014-09-30) 71.25
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 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BPIASCO

Filing Date: 12/31/2014
Name Position Value % of Total
Wabtec Corp/DE 24,185 2,441,144 2.660%
WellCare Health Plans Inc 21,030 2,004,695 2.184%
Alkermes PLC 29,141 1,982,363 2.160%
BankUnited Inc 56,825 1,912,342 2.084%
Integra LifeSciences Holdings 29,504 1,858,652 2.025%
Investors Bancorp Inc 139,384 1,817,510 1.980%
Mueller Industries Inc 44,085 1,748,364 1.905%
Catamaran Corp 27,470 1,651,378 1.799%
Brinker International Inc 24,090 1,642,398 1.790%
Armstrong World Industries Inc 26,930 1,599,207 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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