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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Small Companies Corporate Class

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CISGGSCU:CN

10.15 USD 0.51 4.78%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI Global Small Companies Corporate Class (CISGGSCU)

Year To Date: +2.99% 3-Month: +2.50% 3-Year: +8.22% 52-Week Range: 0.48 - 11.26
1-Month: +0.56% 1-Year: -1.45% 5-Year: +9.23% Beta vs MXWO: 1.01

Mutual Fund Chart for CISGGSCU

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  • CISGGSCU:CN 10.15
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Fund Profile & Information for CISGGSCU

CI Global Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks maximum capital growth over the long-term. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world.

Inception Date: 02-28-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CISGGSCU

NAV (on 2015-03-27) 10.68
Assets (M) (on 2014-09-30) 18.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGGSCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 0.68

Fees & Expenses for CISGGSCU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CISGGSCU

Filing Date: 01/30/2015
Name Position Value % of Total
Cypress Semiconductor Corp 24,230 453,700 1.536%
Integra LifeSciences Holdings 6,118 433,345 1.467%
Hexcel Corp 6,480 364,338 1.234%
Service Corp International/US 12,440 357,864 1.212%
Rovi Corp 11,990 352,235 1.193%
Investors Bancorp Inc 25,135 351,786 1.191%
Great Plains Energy Inc 9,200 345,822 1.171%
BankUnited Inc 9,715 341,592 1.157%
B&G Foods Inc 8,910 337,979 1.144%
WellCare Health Plans Inc 3,530 326,902 1.107%

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

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