Clarica MVP Growth Fund

Guarantee Type 75/75 (1987) CAD
 

Fund overview

The fund invests in the CI American Small Companies Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$28.2 million
NAVPS
As at 2025-07-08
$159.9975
MER (%)
As at 2024-12-31
2.71
Management fee (%) 2.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$250 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/75 (1987) 9268
Group 1 Funds 100/100 9256

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-5.67% 3.54% 4.37% -5.67% 11.87% 10.02% 10.31% 5.96% 10.18%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn
Evan Rodvang

Clarica MVP Growth Fund

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • US Equity 74.89
  • International Equity 12.80
  • Canadian Equity 8.22
  • Income Trust Units 2.67
  • Cash and Equivalents 1.43
  • Other -0.01
Sector allocation (%)
  • Technology 16.03
  • Financial Services 14.58
  • Industrial Goods 14.17
  • Real Estate 12.72
  • Consumer Services 10.18
  • Industrial Services 9.88
  • Other 7.65
  • Consumer Goods 5.03
  • Basic Materials 4.97
  • Healthcare 4.79
Geographic allocation(%)
  • United States 74.87
  • Canada 9.65
  • Bermuda 7.04
  • United Kingdom 2.75
  • Switzerland 2.65
  • Netherlands 1.99
  • Cayman Islands 1.06
  • Other 0.02
  • Germany -0.03
Top holdings4
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.42%
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