• 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

47.64 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI American Small Companies Fund (BPIASCO)

Year To Date: +13.82% 3-Month: +7.22% 3-Year: +22.11% 52-Week Range: 40.87 - 47.51
1-Month: +3.69% 1-Year: +15.37% 5-Year: +15.92% Beta vs RTY: 0.86

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  • BPIASCO:CN 47.64
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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 2014-12-19) 47.64
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: 08/29/2014
Name Position Value % of Total
Wabtec Corp/DE 26,580 2,409,034 2.706%
Armstrong World Industries Inc 29,600 1,856,296 2.085%
Investors Bancorp Inc 153,189 1,767,149 1.985%
Integra LifeSciences Holdings 32,469 1,764,746 1.982%
WellCare Health Plans Inc 23,090 1,653,392 1.857%
Woodward Inc 28,140 1,597,991 1.795%
Alkermes PLC 32,001 1,556,298 1.748%
Multimedia Games Holding Co In 51,375 1,553,399 1.745%
Mueller Industries Inc 48,460 1,540,604 1.730%
Iconix Brand Group Inc 33,910 1,534,845 1.724%

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

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