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CI American Small Companies Fund

CFIASLB:CN
45.35
USD
0.08
0.17%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
40.25 - 48.57
1 Yr Return
7.08%
YTD Return
1.09%
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Previous Close
45.42
52Wk Range
40.25 - 48.57
1 Yr Return
6.40%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/23/2017)
45.3497
Total Assets (m CAD) (on 03/31/2017)
251.640
Inception Date
04/29/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
20.27 k 3.05 m 3.14
1.95 k 2.60 m 2.68
19.54 k 2.07 m 2.13
38.39 k 2.07 m 2.13
30.01 k 2.06 m 2.13
20.82 k 2.06 m 2.13
7.01 k 2.06 m 2.13
5.94 k 1.96 m 2.02
43.75 k 1.88 m 1.94
28.61 k 1.83 m 1.88
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