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CI American Small Companies Corporate Class

CFIASCF:CN
12.10
USD
0.12
1.04%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.93
1 Yr Return
7.28%
YTD Return
1.71%
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Previous Close
11.97
52Wk Range
10.76 - 12.93
1 Yr Return
7.83%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/22/2017)
12.0983
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
08/08/2000
Last Dividend (on 03/31/2017)
0.103526
Dividend Indicated Gross Yield
0.86%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
70.43 k 10.59 m 3.17
6.76 k 9.03 m 2.71
67.90 k 7.18 m 2.15
72.52 k 7.18 m 2.15
133.39 k 7.18 m 2.15
24.37 k 7.16 m 2.15
103.60 k 7.13 m 2.14
20.63 k 6.82 m 2.04
152.02 k 6.52 m 1.96
99.42 k 6.34 m 1.90
Profile
CI American Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests 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