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Clarica MVP Small Cap American Fund

CLMVPSCA:CN
36.47
CAD
0.12
0.33%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
31.42 - 37.53
1 Yr Return
0.75%
YTD Return
0.14%
Previous Close
36.35
52Wk Range
31.42 - 37.53
1 Yr Return
4.82%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
36.47
Total Assets (m CAD) (on 06/30/2016)
1.160
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
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
113.43 k 1.34 m 99.77
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