• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Canadian Small/Mid Cap Fund

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20.07 CAD 0.22 1.11%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Clarica SF CI Canadian Small/Mid Cap Fund (CLSFCNSM)

Year To Date: +6.02% 3-Month: +3.40% 3-Year: +7.02% 52-Week Range: 15.70 - 20.31
1-Month: +0.30% 1-Year: +25.75% 5-Year: +16.10% Beta vs SPTSX: 0.89

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  • CLSFCNSM:CN 20.07
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Fund Profile & Information for CLSFCNSM

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

Inception Date: 05-12-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CLSFCNSM

NAV (on 2014-04-16) 20.07
Assets (M) (on 2014-02-28) 49.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCNSM

No dividends reported

Fees & Expenses for CLSFCNSM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for CLSFCNSM

Filing Date: 12/31/2013
Name Position Value % of Total
CI Canadian Small/Mid Cap Fund 2,037,695 56,892,456 99.465%

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

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