• 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

19.70 CAD 0.08 0.40%

As of 07:59:30 ET on 09/30/2014.

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

Year To Date: +4.07% 3-Month: -5.70% 3-Year: +11.68% 52-Week Range: 17.14 - 21.07
1-Month: -5.52% 1-Year: +14.27% 5-Year: +11.07% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLSFCNSM

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  • CLSFCNSM:CN 19.70
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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 2014-09-30) 19.70
Assets (M) (on 2014-06-30) 50.47
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: 07/31/2014
Name Position Value % of Total
CI Canadian Small/Mid Cap Fund 1,841,711 55,785,423 99.455%

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

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