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

Clarica MVP Small Cap American Fund

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CLMVPSCA:CN

29.79 CAD 0.22 0.74%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Clarica MVP Small Cap American Fund (CLMVPSCA)

Year To Date: +4.12% 3-Month: +2.97% 3-Year: +19.90% 52-Week Range: 25.13 - 30.71
1-Month: +4.31% 1-Year: +18.92% 5-Year: +13.91% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLMVPSCA

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  • CLMVPSCA:CN 29.79
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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 2014-08-29) 29.79
Assets (M) (on 2014-06-30) 1.26
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: 05/30/2014
Name Position Value % of Total
CI American Small Companies Co 126,092 1,263,444 99.665%

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

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