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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 Corporate Class

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CISASCSC:CN

11.91 CAD 0.06 0.50%

As of 07:59:30 ET on 05/29/2015.

Snapshot for CI American Small Companies Corporate Class (CISASCSC)

Year To Date: +10.70% 3-Month: +1.06% 3-Year: +24.62% 52-Week Range: 9.39 - 12.21
1-Month: +4.93% 1-Year: +25.06% 5-Year: +17.92% Beta vs RTY: 0.86

Mutual Fund Chart for CISASCSC

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  • CISASCSC:CN 11.91
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Interactive CISASCSC Chart

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Fund Profile & Information for CISASCSC

CI American Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests in equity and equity-related securities of small to mid-capitalization North American companies.

Inception Date: 02-28-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CISASCSC

NAV (on 2015-05-29) 11.91
Assets (M) (on 2015-03-31) 666.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISASCSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.07
Dividend Yield (ttm) 5.21

Fees & Expenses for CISASCSC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CISASCSC

Filing Date: 04/30/2015
Name Position Value % of Total
BankUnited Inc 188,215 7,461,929 2.309%
Investors Bancorp Inc 462,811 6,611,267 2.046%
Wabtec Corp/DE 58,091 6,591,693 2.040%
Total System Services Inc 131,110 6,257,796 1.937%
Alkermes PLC 93,135 6,221,810 1.925%
Mueller Industries Inc 146,460 6,191,736 1.916%
Bank of Hawaii Corp 83,105 6,055,102 1.874%
Armstrong World Industries Inc 89,495 5,910,618 1.829%
First Republic Bank/CA 83,370 5,863,179 1.814%
Hexcel Corp 96,445 5,835,525 1.806%

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

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