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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

53.38 CAD 0.20 0.37%

As of 07:59:30 ET on 05/28/2015.

Snapshot for CI American Small Companies Fund (BPIASCO)

Year To Date: +11.35% 3-Month: +1.66% 3-Year: +25.12% 52-Week Range: 41.60 - 54.21
1-Month: +3.77% 1-Year: +25.45% 5-Year: +18.15% Beta vs RTY: 0.85

Mutual Fund Chart for BPIASCO

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  • BPIASCO:CN 53.38
  • 1M
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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 2015-05-28) 53.38
Assets (M) (on 2015-03-31) 90.56
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: 04/30/2015
Name Position Value % of Total
BankUnited Inc 57,875 2,294,499 2.305%
Investors Bancorp Inc 142,784 2,039,673 2.049%
Wabtec Corp/DE 17,925 2,033,983 2.043%
Total System Services Inc 40,455 1,930,891 1.940%
Mueller Industries Inc 45,185 1,910,239 1.919%
Bank of Hawaii Corp 25,720 1,873,981 1.882%
Alkermes PLC 27,906 1,864,238 1.873%
Armstrong World Industries Inc 27,630 1,824,799 1.833%
First Republic Bank/CA 25,730 1,809,519 1.818%
Hexcel Corp 29,760 1,800,666 1.809%

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

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