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

CI Canadian Small/Mid Cap Fund

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MUTPREGF:CN

31.06 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for CI Canadian Small/Mid Cap Fund (MUTPREGF)

Year To Date: +10.42% 3-Month: +3.77% 3-Year: +12.94% 52-Week Range: 24.73 - 31.25
1-Month: +0.59% 1-Year: +25.23% 5-Year: +14.56% Beta vs SPTSX: 0.91

Mutual Fund Chart for MUTPREGF

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  • MUTPREGF:CN 30.83
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Fund Profile & Information for MUTPREGF

CI Canadian Small/Mid Cap Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests mainly in common stocks of small and medium size Canadian companies which are listed for trading on a stock exchange.

Inception Date: 11-26-1992 Telephone: 1-800-268-9374
Managers: JAMES LAWSON / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for MUTPREGF

NAV (on 2014-08-28) 30.83
Assets (M) (on 2014-06-30) 424.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MUTPREGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 2.31
Dividend Yield (ttm) 7.51

Fees & Expenses for MUTPREGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for MUTPREGF

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 20,339 22,052,768 4.139%
iShares Russell 2000 ETF 85,000 10,401,279 1.952%
SPDR S&P MidCap 400 ETF Trust 23,700 6,446,770 1.210%
SPDR S&P Regional Banking ETF 136,400 5,662,752 1.063%
Badger Daylighting Ltd 158,950 5,563,250 1.044%
Legacy Oil + Gas Inc 644,900 5,481,650 1.029%
Element Financial Corp 393,160 5,366,634 1.007%
Gibson Energy Inc 167,339 5,244,404 0.984%
Trinidad Drilling Ltd 444,100 5,107,150 0.958%
Peyto Exploration & Developmen 123,903 4,767,787 0.895%

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

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