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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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BPIASUS:CN

39.95 USD 0.50 1.24%

As of 07:59:30 ET on 01/28/2015.

Snapshot for CI American Small Companies Fund (BPIASUS)

Year To Date: -3.20% 3-Month: +1.47% 3-Year: +12.98% 52-Week Range: 36.83 - 41.86
1-Month: -3.78% 1-Year: +4.64% 5-Year: +13.46% Beta vs RTY: 0.90

Mutual Fund Chart for BPIASUS

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  • BPIASUS:CN 39.95
  • 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 2015-01-28) 39.95
Assets (M) (on 2014-09-30) 71.25
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 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BPIASUS

Filing Date: 10/31/2014
Name Position Value % of Total
Wabtec Corp/DE 24,635 2,396,736 2.728%
Integra LifeSciences Holdings 30,104 1,734,550 1.974%
Investors Bancorp Inc 142,084 1,721,910 1.960%
Alkermes PLC 29,691 1,692,009 1.926%
Mueller Industries Inc 44,985 1,646,164 1.873%
WellCare Health Plans Inc 21,430 1,639,671 1.866%
BankUnited Inc 45,535 1,534,876 1.747%
Total System Services Inc 40,255 1,533,433 1.745%
Woodward Inc 26,125 1,508,231 1.716%
Armstrong World Industries Inc 27,480 1,500,024 1.707%

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

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