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 2025-07-30
$29.5 million
NAVPS
As at 2025-08-28
$163.6572
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 2025-07-31

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*
-4.48% 1.26% 8.28% -8.41% 4.82% 6.85% 9.84% 5.57% 10.21%
*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 2025-07-31
Asset allocation (%)
  • US Equity 74.72
  • International Equity 12.43
  • Canadian Equity 8.86
  • Income Trust Units 2.46
  • Cash and Equivalents 1.53
Sector allocation (%)
  • Technology 16.08
  • Financial Services 15.77
  • Industrial Goods 15.04
  • Real Estate 12.71
  • Consumer Services 11.29
  • Industrial Services 9.05
  • Other 6.46
  • Healthcare 5.16
  • Basic Materials 4.47
  • Energy 3.97
Geographic allocation(%)
  • United States 74.61
  • Canada 10.39
  • Bermuda 7.03
  • United Kingdom 2.77
  • Switzerland 2.07
  • Netherlands 1.66
  • Cayman Islands 1.36
  • Other 0.11
Top holdings4
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.34%
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