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CFIASLL:CN

CI American Small Companies Fund

61.2671CAD
+1.0118+1.68%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
60.2553
Volume
0
Share Class
A LOW LOAD
Geographic Focus
North American Region
52 Week Range
54.163069.4534
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.19%
YTD Return6.45%
1 Year Return-10.39%
3 Year Return4.14%
5 Year Return7.51%
Nav (On 08/16/2019)61.27
Total Assets (M CAD) (On 04/30/2018)172.940
Inception Date04/29/1991
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee3.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.21%

Fund Top Holdings

NamePositionValue% of Fund
29.9310K
2.7589M
3.44%
29.0160K
2.2648M
2.82%
21.3390K
2.2577M
2.81%
30.1190K
2.1204M
2.64%
11.9490K
2.1071M
2.63%
53.3580K
2.0842M
2.60%
55.5370K
2.0499M
2.55%

About CI American Small Companies Fund

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
Fund TypeOpen-End Fund
ObjectiveNorth American Region
Asset Class FocusEquity
Fund Manager(s)William W Priest "Bill" / David N Pearl