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CI American Small Companies Fund

CFIASFU:CN
12.26
USD
0.02
0.20%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.53
1 Yr Return
13.07%
YTD Return
6.58%
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Previous Close
12.23
52Wk Range
10.30 - 12.53
1 Yr Return
12.35%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
12.257
Total Assets (m CAD) (on 03/31/2017)
251.640
Inception Date
08/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
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
16.77 k 2.66 m 2.88
1.95 k 2.55 m 2.77
20.82 k 2.31 m 2.50
7.89 k 2.14 m 2.32
30.01 k 2.10 m 2.27
38.39 k 2.06 m 2.23
1.64 k 2.04 m 2.21
28.61 k 1.92 m 2.08
20.83 k 1.83 m 1.98
43.75 k 1.82 m 1.97
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