CIPIX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 3, 2011 |
CIPIX Latest News
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| Other Identifiers | |
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| CIK | 0000890540 |
| ISIN | US00766Y5134 |
| CUSIP | 00766Y513 |
| Open | 20.56 |
| Previous Close | 20.72 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 20.56 – 20.56 |
| 52 Week Range | 19.97-25.15 |
| MA (50) | 22.2928 |
| MA (200) | 23.65865 |
| Market Cap | 3.02 Bil. |
| Shares Out. | 147 Mil. |
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