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 2025-06-27
$742.6 thousand
NAVPS
As at 2025-07-10
$62.6617
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*
-5.96% 3.50% 4.20% -5.96% 11.16% 9.34% 9.64% 5.35% 9.56%
*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 2025-06-30
Asset allocation (%)
  • US Equity 72.86
  • International Equity 12.76
  • Canadian Equity 8.19
  • Cash and Equivalents 3.60
  • Income Trust Units 2.61
  • Other -0.02
Sector allocation (%)
  • Technology 15.88
  • Financial Services 15.07
  • Industrial Goods 14.11
  • Real Estate 12.34
  • Consumer Services 11.06
  • Industrial Services 9.52
  • Other 8.75
  • Healthcare 4.66
  • Basic Materials 4.55
  • Energy 4.06
Geographic allocation(%)
  • United States 72.71
  • Canada 11.76
  • Bermuda 7.03
  • United Kingdom 2.98
  • Switzerland 2.18
  • Netherlands 1.89
  • Cayman Islands 1.30
  • Other 0.15
Top holdings4
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.38%
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