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  • 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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CLSFCNSM:CN

20.76 CAD 0.01 0.05%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +7.45% 3-Month: +2.52% 3-Year: +11.05% 52-Week Range: 18.26 - 21.07
1-Month: +1.12% 1-Year: +3.85% 5-Year: +10.33% Beta vs SPTSX: 0.86

Mutual Fund Chart for CLSFCNSM

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  • CLSFCNSM:CN 20.76
  • 1M
  • 1Y
Interactive CLSFCNSM Chart

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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
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CLSFCNSM

NAV (on 2015-05-22) 20.76
Assets (M) (on 2015-03-31) 43.94
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: 04/30/2015
Name Position Value % of Total
CI Canadian Small/Mid Cap Fund 1,869,721 49,996,347 99.420%
TEST BRAZIL 291,919 291,919 0.580%

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

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