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CI American Small Companies Fund

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BPIASUS:CN
42.70
USD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
42.70
52Wk Range
37.03 - 43.92
1 Yr Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
42.7
Total Assets (m USD) (on 03/31/2015)
90.560
Inception Date
09/09/1986
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 57.88 k 2.42 m 2.32
Wabtec Corp/DE 17.93 k 2.24 m 2.14
US DOLLAR SPOT 1.74 k 2.16 m 2.07
Investors Bancorp Inc 142.78 k 2.13 m 2.04
Alkermes PLC 27.91 k 2.12 m 2.03
Total System Services Inc 40.46 k 2.07 m 1.99
Bank of Hawaii Corp 25.72 k 2.01 m 1.92
Integra LifeSciences Holdings 23.60 k 1.97 m 1.89
Mueller Industries Inc 45.19 k 1.96 m 1.88
First Republic Bank/CA 25.73 k 1.94 m 1.86
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com