Toronto - Delayed Quote CAD

CI American Equity Corporate Class A1 (0P0001FJ98.TO)

9.99 0.00 (0.00%)
As of August 7 at 4:00 PM EDT. Market Open.

Fund Summary

This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

CI American Equity Corporate Class A1

2 Queen Street East,Twentieth Floor
800-563-5181

Fund Overview

Category US Equity
Fund Family CI Investments Inc
Net Assets 258.47M
YTD Return 11.49%
Yield 0.70%
Morningstar Rating --
Inception Date May 01, 2017

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 121.48%
Average for Category --

Fees & Expenses

Expense 0P0001FJ98.TO Category Average
Annual Report Expense Ratio (net) 2.38% 1.70%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen Groff, Lead Manager since July 29, 2015
Stephen Groff, Principal and Portfolio Manager. Mr. Groff has over nine years of investment management experience and was awarded co-winner of the Morningstar Breakout Fund Manager of the Year and a TopGun Investment Mind in the Brendan Wood International Canadian investment rankings for 2015. Prior to joining CI in 2011, he was a research analyst at Fidelity Investments, where he managed a portion of Fidelity Canadian Disciplined Equity Fund.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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