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Cambridge American Equity Fund/Canada

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BTLANDFU:CN
6.24
USD
0.14
2.30%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.05 - 7.83
1 Yr Return
-16.58%
YTD Return
-11.49%
Previous Close
6.10
52Wk Range
6.05 - 7.83
1 Yr Return
-16.44%
YTD Return
-11.49%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
6.24
Total Assets (m CAD) (on 09/30/2015)
640.180
Inception Date
08/08/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 18.84 k 26.06 m 9.24
Avis Budget Group Inc 375.00 k 18.83 m 6.67
Allison Transmission Holdings 397.50 k 14.24 m 5.05
Dollar Tree Inc 129.00 k 13.78 m 4.88
Extended Stay America Inc 615.00 k 13.53 m 4.79
Walgreens Boots Alliance Inc 114.00 k 13.43 m 4.76
Rite Aid Corp 1.15 m 12.49 m 4.42
Computer Sciences Corp 257.50 k 11.64 m 4.13
Zebra Technologies Corp 115.00 k 11.08 m 3.93
Bank of America Corp 470.00 k 10.94 m 3.88
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com