Clarica MVP U.S. Small/Mid Cap Equity Fund

Guarantee Type Group 2 Funds 75/75 CAD
 

Fund overview

The fund invests in the CI U.S. Small/Mid Cap Equity Corporate Class

Fund details

description of elementelement value
Inception date December 1997
CAD Total net assets ($CAD)
As at 2026-09-30
$578.3 thousand
NAVPS
As at 2026-11-03
$61.6075
MER (%)
As at 2026-06-30
3.55
Management fee (%) 2.50
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Group 2 Funds 75/75 9259
75/75 (1987) 9271

Performance2 As at 2026-10-31

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*
3.07% -3.09% -5.86% 6.33% 1.29% 8.88% 2.01% 5.06% 6.44%
*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 U.S. Small/Mid Cap Equity Fund

Guarantee Type Group 2 Funds 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 82.21
  • Canadian Equity 11.89
  • International Equity 3.09
  • Income Trust Units 3.00
  • Other 0.02
  • Cash and Equivalents -0.21
Sector allocation (%)
  • Technology 15.92
  • Industrial Goods 15.44
  • Consumer Services 13.06
  • Financial Services 12.41
  • Real Estate 11.42
  • Healthcare 11.35
  • Industrial Services 6.70
  • Basic Materials 5.71
  • Other 4.67
  • Energy 3.32
Geographic allocation(%)
  • United States 81.56
  • Canada 11.65
  • Cayman Islands 3.09
  • Bermuda 3.00
  • Other 0.70
Top holdings5
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.47%
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