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CI American Small Companies Corporate Class

CISASCSC:CN
11.34
CAD
0.14
1.25%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 12.13
1 Yr Return
0.05%
YTD Return
-2.41%
Previous Close
11.20
52Wk Range
10.09 - 12.13
1 Yr Return
-0.79%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/27/2016)
11.34
Total Assets (m CAD) (on 06/30/2015)
977.950
Inception Date
02/28/2000
Last Dividend (on 03/24/2016)
0.065549
Dividend Indicated Gross Yield
0.58%
Fund Managers
WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
121.36 k 8.20 m 2.59
109.49 k 7.69 m 2.43
146.92 k 6.91 m 2.18
73.56 k 6.52 m 2.06
108.72 k 6.49 m 2.05
192.11 k 6.16 m 1.94
117.53 k 6.15 m 1.94
69.62 k 6.03 m 1.90
104.31 k 5.92 m 1.87
128.01 k 5.73 m 1.81
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com