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CI American Small Companies Fund

BPIASUS:CN
48.25
USD
0.04
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
40.25 - 48.57
1 Yr Return
16.75%
YTD Return
7.56%
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Previous Close
48.21
52Wk Range
40.25 - 48.57
1 Yr Return
16.58%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
48.2515
Total Assets (m CAD) (on 03/31/2017)
251.640
Inception Date
09/09/1986
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.53 m 2.71
20.35 k 2.46 m 2.62
15.14 k 2.43 m 2.60
37.52 k 2.25 m 2.40
7.82 k 2.17 m 2.32
13.19 k 2.11 m 2.25
29.14 k 2.05 m 2.19
27.96 k 2.00 m 2.14
20.36 k 1.97 m 2.11
43.36 k 1.92 m 2.05
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com