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Clarica MVP Small Cap American Fund

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CLMVPSCA:CN
35.90
CAD
0.30
0.83%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.26 - 37.96
1 Yr Return
20.51%
YTD Return
10.60%
Previous Close
36.20
52Wk Range
28.26 - 37.96
1 Yr Return
20.51%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
35.9
Total Assets (m CAD) (on 06/30/2015)
1.320
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.09%
Top Fund Holdings
Name Position Value % of Fund
CI American Small Companies Co 124.63 k 1.49 m 99.79
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com