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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CIBC US Small Companies Fund

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CIBCUSOP:CN

21.27 CAD 0.01 0.07%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CIBC US Small Companies Fund (CIBCUSOP)

Year To Date: +10.04% 3-Month: +5.01% 3-Year: +25.55% 52-Week Range: 16.14 - 21.94
1-Month: -2.15% 1-Year: +17.96% 5-Year: +16.26% Beta vs RTY: 0.96

Mutual Fund Chart for CIBCUSOP

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  • CIBCUSOP:CN 21.27
  • 1M
  • 1Y
Interactive CIBCUSOP Chart

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Fund Profile & Information for CIBCUSOP

CIBC U.S. Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in smaller U.S. companies. The Fund invests in equity securities of publicly traded companies listed on U.S. stock exchanges that are judged to be undervalued or thought to have above-average growth potential.

Inception Date: 11-01-1995 Telephone: 1-416-980-3863
Managers: CHERYL MCDANIEL DUCKWORTH
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCUSOP

NAV (on 2015-04-24) 21.27
Assets (M) (on 2015-03-31) 44.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCUSOP

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2001-12-14) 0.11
Dividend Yield (ttm) -

Fees & Expenses for CIBCUSOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for CIBCUSOP

Filing Date: 03/31/2015
Name Position Value % of Total
Office Depot Inc 155,943 1,817,088 4.064%
SVB Financial Group 11,126 1,790,201 4.004%
Realogy Holdings Corp 27,918 1,608,152 3.597%
Infoblox Inc 50,230 1,518,581 3.397%
Ciena Corp 62,042 1,517,366 3.394%
Steelcase Inc 61,480 1,474,810 3.299%
Arrow Electronics Inc 16,696 1,293,097 2.892%
Universal Display Corp 18,646 1,104,052 2.470%
Leucadia National Corp 37,715 1,064,747 2.382%
MEDNAX Inc 11,560 1,061,642 2.375%

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

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