- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
CI American Small Companies Corporate Class
+ Add to WatchlistCISASCUS:CN
8.26 USD 0.10 1.23%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI American Small Companies Corporate Class (CISASCUS)
| Year To Date: | +18.68% | 3-Month: | +9.55% | 3-Year: | +14.22% | 52-Week Range: | 6.17 - 8.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +30.81% | 5-Year: | +5.87% | Beta vs RTY: | 0.91 |
Fund Profile & Information for CISASCUS
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.cifunds.com | ||
Fundamentals for CISASCUS
| NAV | (on 2013-05-17) 8.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 204.18 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CISASCUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for CISASCUS
| 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 CISASCUS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mueller Industries Inc | 89,000 | 4,736,205 | 2.165% |
| Wabtec Corp/DE | 48,808 | 4,557,055 | 2.083% |
| Alkermes PLC | 194,375 | 4,468,235 | 2.042% |
| NeuStar Inc | 97,200 | 4,375,750 | 2.000% |
| DaVita HealthCare Partners Inc | 35,300 | 4,062,962 | 1.857% |
| Woodward Inc | 103,350 | 3,958,945 | 1.810% |
| Arthur J Gallagher & Co | 106,650 | 3,930,067 | 1.796% |
| Genesee & Wyoming Inc | 46,457 | 3,918,713 | 1.791% |
| CMS Energy Corp | 151,750 | 3,889,435 | 1.778% |
| Ingredion Inc | 57,977 | 3,820,188 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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