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

CI American Small Companies Fund

+ Add to Watchlist

BPIASUS:CN

38.79 USD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI American Small Companies Fund (BPIASUS)

Year To Date: -1.30% 3-Month: -1.20% 3-Year: +11.67% 52-Week Range: 31.26 - 40.26
1-Month: -2.27% 1-Year: +22.95% 5-Year: +19.29% Beta vs RTY: 0.91

Mutual Fund Chart for BPIASUS

No chart data available.
  • BPIASUS:CN 38.79
  • 1M
  • 1Y
Interactive BPIASUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIASUS

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 BPIASUS

NAV (on 2014-04-17) 38.79
Assets (M) (on 2014-03-31) 77.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIASUS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPIASUS

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 BPIASUS

Filing Date: 12/31/2013
Name Position Value % of Total
Wabtec Corp/DE 25,530 2,013,949 2.472%
Alkermes PLC 43,241 1,867,443 2.292%
Armstrong World Industries Inc 28,650 1,753,100 2.151%
International Game Technology 90,060 1,737,129 2.132%
Brinker International Inc 33,340 1,640,990 2.014%
Integra LifeSciences Holdings 31,469 1,594,691 1.957%
Methanex Corp 25,252 1,588,895 1.950%
Mueller Industries Inc 46,560 1,558,033 1.912%
WellCare Health Plans Inc 20,330 1,520,609 1.866%
Total System Services Inc 41,720 1,474,728 1.810%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil