• 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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BPIASUS:CN

40.28 USD 0.20 0.50%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI American Small Companies Fund (BPIASUS)

Year To Date: +2.49% 3-Month: +3.07% 3-Year: +17.13% 52-Week Range: 34.72 - 41.29
1-Month: +4.70% 1-Year: +16.45% 5-Year: +15.38% Beta vs RTY: 0.90

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  • BPIASUS:CN 40.28
  • 1M
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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 2014-08-29) 40.28
Assets (M) (on 2014-06-30) 74.76
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: 05/30/2014
Name Position Value % of Total
Wabtec Corp/DE 27,330 2,333,258 2.635%
WellCare Health Plans Inc 23,790 1,997,762 2.256%
Investors Bancorp Inc 154,739 1,811,971 2.046%
Armstrong World Industries Inc 30,500 1,754,998 1.982%
Alkermes PLC 32,951 1,636,653 1.848%
Integra LifeSciences Holdings 33,419 1,628,737 1.839%
Iconix Brand Group Inc 34,910 1,587,472 1.793%
Mueller Industries Inc 49,910 1,559,586 1.761%
BankUnited Inc 43,390 1,530,858 1.729%
Arthur J Gallagher & Co 30,170 1,499,177 1.693%

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

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