• 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

10.31 CAD 0.04 0.39%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI American Small Companies Corporate Class (CISASCSC)

Year To Date: +4.53% 3-Month: +0.29% 3-Year: +22.15% 52-Week Range: 8.78 - 10.70
1-Month: -0.39% 1-Year: +15.57% 5-Year: +13.59% Beta vs RTY: 0.85

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  • CISASCSC:CN 10.31
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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 2014-09-29) 10.31
Assets (M) (on 2014-06-30) 266.54
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 2014-03-28) 0.08
Dividend Yield (ttm) 0.77

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: 06/30/2014
Name Position Value % of Total
Wabtec Corp/DE 80,041 7,051,818 2.641%
WellCare Health Plans Inc 69,530 5,537,597 2.074%
Armstrong World Industries Inc 89,245 5,467,438 2.048%
Investors Bancorp Inc 452,561 5,334,584 1.998%
Alkermes PLC 96,505 5,181,290 1.940%
Integra LifeSciences Holdings 97,776 4,908,461 1.838%
Bio-Reference Laboratories Inc 147,612 4,758,579 1.782%
Iconix Brand Group Inc 102,215 4,682,069 1.753%
Mueller Industries Inc 146,010 4,580,773 1.716%
Woodward Inc 84,805 4,539,555 1.700%

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

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