• 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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CISASCUS:CN

9.71 USD 0.02 0.21%

As of 07:59:30 ET on 11/25/2014.

Snapshot for CI American Small Companies Corporate Class (CISASCUS)

Year To Date: +4.55% 3-Month: +2.53% 3-Year: +19.87% 52-Week Range: 8.75 - 9.76
1-Month: +6.00% 1-Year: +6.13% 5-Year: +13.97% Beta vs RTY: 0.90

Mutual Fund Chart for CISASCUS

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  • CISASCUS:CN 9.71
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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.ci.com

Fundamentals for CISASCUS

NAV (on 2014-11-25) 9.71
Assets (M) (on 2014-09-30) 269.49
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 2014-03-28) 0.07
Dividend Yield (ttm) 0.74

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: 08/29/2014
Name Position Value % of Total
Wabtec Corp/DE 82,991 7,521,750 2.665%
Armstrong World Industries Inc 92,545 5,803,746 2.056%
Investors Bancorp Inc 478,611 5,521,134 1.956%
Integra LifeSciences Holdings 101,376 5,509,961 1.952%
WellCare Health Plans Inc 72,180 5,168,551 1.831%
Woodward Inc 87,905 4,991,876 1.769%
Alkermes PLC 100,055 4,865,953 1.724%
Multimedia Games Holding Co In 160,290 4,846,605 1.717%
Mueller Industries Inc 151,410 4,813,513 1.705%
Iconix Brand Group Inc 106,015 4,798,483 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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