Investor suitability

For those who:

  • want a U.S. equity fund that focuses on value
  • are investing for the medium and/or long term
  • can tolerate medium risk

Fund overview

This fund invests primarily in a broadly diversified portfolio of American equity securities.

Fund/ETF Facts (2023-08-31)

Inception date


Asset class

U.S. Equity

Income distribution


Minimum investment

$500 initial/$25 additional

Growth of $10,000

CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 and above 0.925%
$500,000 and above 0.890%
$1,000,000 and above 0.790%
$2,500,000 and above 0.710%
$5,000,000 and above 0.590%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing