• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Clarica SF CI American Small Companies Fund

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CLSFAMSM:CN

12.86 CAD 0.02 0.16%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Clarica SF CI American Small Companies Fund (CLSFAMSM)

Year To Date: +3.63% 3-Month: +1.34% 3-Year: +18.52% 52-Week Range: 11.52 - 13.33
1-Month: -0.54% 1-Year: +10.29% 5-Year: +13.41% Beta vs SPTSX: 0.94

Mutual Fund Chart for CLSFAMSM

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  • CLSFAMSM:CN 12.86
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Fund Profile & Information for CLSFAMSM

Clarica SF CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI American Small Companies Fund or another substantially similar mutual fund.

Inception Date: 01-19-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CLSFAMSM

NAV (on 2014-10-24) 12.86
Assets (M) (on 2014-09-30) 7.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFAMSM

No dividends reported

Fees & Expenses for CLSFAMSM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for CLSFAMSM

Filing Date: 08/29/2014
Name Position Value % of Total
CI American Small Companies Co 775,044 8,021,704 99.593%
US DOLLAR SPOT 0 149 0.002%

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

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