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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

12.55 CAD 0.15 1.21%

As of 07:59:30 ET on 03/02/2015.

Snapshot for CI American Small Companies Corporate Class (CISASCSC)

Year To Date: +10.87% 3-Month: +14.82% 3-Year: +23.70% 52-Week Range: 9.80 - 12.48
1-Month: +5.29% 1-Year: +20.91% 5-Year: +17.73% Beta vs RTY: 0.86

Mutual Fund Chart for CISASCSC

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  • CISASCSC:CN 12.55
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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 2015-03-02) 12.55
Assets (M) (on 2014-09-30) 269.49
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) 0.63

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: 12/31/2014
Name Position Value % of Total
Wabtec Corp/DE 80,291 8,104,276 2.661%
WellCare Health Plans Inc 69,780 6,651,813 2.184%
Alkermes PLC 96,755 6,581,912 2.161%
BankUnited Inc 188,215 6,334,033 2.080%
Integra LifeSciences Holdings 98,026 6,175,305 2.028%
Investors Bancorp Inc 462,811 6,034,865 1.981%
Mueller Industries Inc 146,460 5,808,448 1.907%
Catamaran Corp 90,920 5,465,720 1.795%
Brinker International Inc 79,925 5,449,094 1.789%
Armstrong World Industries Inc 89,495 5,314,558 1.745%

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

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