Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Clarica MVP Small Cap American Fund

+ Add to Watchlist

CLMVPSCA:CN

35.77 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Clarica MVP Small Cap American Fund (CLMVPSCA)

Year To Date: +10.20% 3-Month: +9.39% 3-Year: +20.96% 52-Week Range: 28.26 - 36.55
1-Month: +0.82% 1-Year: +21.71% 5-Year: +16.04% Beta vs SPTSX: 0.81

Mutual Fund Chart for CLMVPSCA

No chart data available.
  • CLMVPSCA:CN 35.77
  • 1M
  • 1Y
Interactive CLMVPSCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLMVPSCA

Clarica MVP Small Cap American Fund is an open-end fund incorporated in Canada. The fund's objective is to seek above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CLMVPSCA

NAV (on 2015-03-27) 35.77
Assets (M) (on 2014-09-30) 1.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPSCA

No dividends reported

Fees & Expenses for CLMVPSCA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for CLMVPSCA

Filing Date: 01/30/2015
Name Position Value % of Total
CI American Small Companies Co 125,368 1,491,875 99.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil