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 2025-02-27
$31.2 million
NAVPS
As at 2025-04-03
$142.3103
MER (%)
As at 2024-06-30
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 2025-03-31

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*
-9.62% -6.83% -9.62% -2.85% 4.45% 2.89% 13.26% 5.36% 10.05%
*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 2025-02-28
Asset allocation (%)
  • US Equity 80.50
  • International Equity 8.12
  • Canadian Equity 8.08
  • Income Trust Units 2.39
  • Cash and Equivalents 0.93
  • Other -0.02
Sector allocation (%)
  • Other 16.31
  • Technology 15.47
  • Industrial Goods 13.75
  • Real Estate 12.63
  • Financial Services 10.03
  • Industrial Services 10.01
  • Consumer Services 9.67
  • Consumer Goods 4.42
  • Basic Materials 3.97
  • Healthcare 3.74
Geographic allocation(%)
  • United States 68.19
  • Other 11.59
  • Canada 9.71
  • United Kingdom 3.12
  • Bermuda 2.39
  • Switzerland 2.13
  • Netherlands 1.85
  • Cayman Islands 1.02
Top holdings
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.35%
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