• 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

10.10 CAD 0.01 0.10%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI American Small Companies Corporate Class (CISASCSC)

Year To Date: +2.40% 3-Month: -0.79% 3-Year: +16.44% 52-Week Range: 7.79 - 10.70
1-Month: -2.60% 1-Year: +31.00% 5-Year: +16.58% Beta vs RTY: 0.83

Mutual Fund Chart for CISASCSC

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  • CISASCSC:CN 10.10
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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 2014-04-17) 10.10
Assets (M) (on 2014-03-31) 263.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISASCSC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 3.15

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: 12/31/2013
Name Position Value % of Total
Wabtec Corp/DE 81,686 6,443,849 2.488%
Alkermes PLC 138,355 5,975,118 2.307%
Armstrong World Industries Inc 91,180 5,579,326 2.154%
International Game Technology 286,600 5,528,105 2.135%
Brinker International Inc 106,485 5,241,176 2.024%
Integra LifeSciences Holdings 100,846 5,110,370 1.973%
Methanex Corp 80,795 5,083,746 1.963%
Mueller Industries Inc 149,020 4,986,644 1.925%
WellCare Health Plans Inc 65,640 4,909,631 1.896%
Total System Services Inc 133,420 4,716,160 1.821%

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

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