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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

9.58 USD 0.14 1.48%

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

Snapshot for CI American Small Companies Corporate Class (CISASCUS)

Year To Date: +3.38% 3-Month: +2.54% 3-Year: +13.65% 52-Week Range: 8.36 - 9.68
1-Month: +1.61% 1-Year: +8.97% 5-Year: +12.45% Beta vs RTY: 0.91

Mutual Fund Chart for CISASCUS

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  • CISASCUS:CN 9.58
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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 2015-03-30) 9.58
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 2015-03-27) 0.05
Dividend Yield (ttm) 5.14

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: 01/30/2015
Name Position Value % of Total
Alkermes PLC 96,755 8,886,366 2.780%
Wabtec Corp/DE 80,291 8,517,382 2.665%
Integra LifeSciences Holdings 98,026 6,943,290 2.172%
BankUnited Inc 188,215 6,617,887 2.071%
Investors Bancorp Inc 462,811 6,477,448 2.027%
WellCare Health Plans Inc 69,780 6,462,097 2.022%
Bank of Hawaii Corp 83,105 5,964,595 1.866%
Cypress Semiconductor Corp 317,799 5,950,702 1.862%
Brinker International Inc 79,925 5,936,514 1.857%
Total System Services Inc 131,110 5,895,000 1.844%

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

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