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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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CISASCUS:CN

9.94 USD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI American Small Companies Corporate Class (CISASCUS)

Year To Date: +1.95% 3-Month: +2.16% 3-Year: +13.63% 52-Week Range: 8.75 - 9.96
1-Month: +3.33% 1-Year: +6.79% 5-Year: +13.67% Beta vs RTY: 0.91

Mutual Fund Chart for CISASCUS

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  • CISASCUS:CN 9.94
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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 2015-02-26) 9.94
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) 0.72

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: 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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