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CI American Small Companies Corporate Class

CISASCUS:CN
9.47
USD
0.03
0.32%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 9.79
1 Yr Return
14.58%
YTD Return
4.38%
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Previous Close
9.50
52Wk Range
7.89 - 9.79
1 Yr Return
15.51%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
9.47
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
02/28/2000
Last Dividend (on 03/31/2017)
0.078721
Dividend Indicated Gross Yield
0.83%
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
7.23 k 9.87 m 2.73
7.02 k 9.29 m 2.57
73.15 k 8.92 m 2.47
135.19 k 8.76 m 2.43
3.00 k 8.65 m 2.40
160.10 k 8.23 m 2.28
104.91 k 7.74 m 2.14
157.89 k 7.61 m 2.11
25.31 k 7.54 m 2.09
103.26 k 7.29 m 2.02
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