Clarica MVP U.S. Small/Mid Cap Equity Fund (formerly Clarica MVP Small Cap American Fund)

Guarantee Type 75/75 (1987) 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 July 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$723.0 thousand
NAVPS
As at 2025-06-30
$61.3525
MER (%)
As at 2024-12-31
3.30
Management fee (%) 2.50
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) 9271
Group 2 Funds 75/75 9259

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*
-9.14% 3.22% -6.25% -14.29% 7.20% 5.22% 8.53% 5.01% 9.37%
*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 (formerly Clarica MVP Small Cap American Fund)

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • US Equity 75.05
  • International Equity 12.82
  • Canadian Equity 8.24
  • Income Trust Units 2.68
  • Cash and Equivalents 1.22
  • Other -0.01
Sector allocation (%)
  • Technology 16.06
  • Financial Services 14.62
  • Industrial Goods 14.20
  • Real Estate 12.74
  • Consumer Services 10.20
  • Industrial Services 9.90
  • Other 7.46
  • Consumer Goods 5.04
  • Basic Materials 4.98
  • Healthcare 4.80
Geographic allocation(%)
  • United States 75.03
  • Canada 9.46
  • Bermuda 7.05
  • United Kingdom 2.76
  • Switzerland 2.66
  • Netherlands 1.99
  • Cayman Islands 1.07
  • Other 0.01
  • Germany -0.03
Top holdings4
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.63%
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