• 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

9.54 USD 0.03 0.31%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI American Small Companies Corporate Class (CISASCUS)

Year To Date: -2.15% 3-Month: +4.38% 3-Year: +13.73% 52-Week Range: 8.75 - 9.89
1-Month: -2.35% 1-Year: +2.61% 5-Year: +13.13% Beta vs RTY: 0.91

Mutual Fund Chart for CISASCUS

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  • CISASCUS:CN 9.54
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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 2015-01-23) 9.54
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) 0.75

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: 10/31/2014
Name Position Value % of Total
Wabtec Corp/DE 81,191 7,899,061 2.727%
Integra LifeSciences Holdings 99,126 5,711,501 1.972%
Investors Bancorp Inc 467,911 5,670,593 1.958%
Alkermes PLC 97,855 5,576,491 1.926%
Mueller Industries Inc 148,060 5,418,051 1.871%
WellCare Health Plans Inc 70,580 5,400,280 1.865%
BankUnited Inc 150,045 5,057,659 1.746%
Total System Services Inc 132,560 5,049,606 1.744%
Woodward Inc 85,955 4,962,297 1.713%
Armstrong World Industries Inc 90,495 4,939,764 1.706%

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

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