• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Clarica MVP US Equity Fund

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CLMVPUSE:CN

17.86 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Clarica MVP US Equity Fund (CLMVPUSE)

Year To Date: +4.63% 3-Month: +2.06% 3-Year: +13.60% 52-Week Range: 14.50 - 18.35
1-Month: +0.96% 1-Year: +21.58% 5-Year: +9.56% Beta vs SPTSX: 0.90

Mutual Fund Chart for CLMVPUSE

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  • CLMVPUSE:CN 17.86
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Fund Profile & Information for CLMVPUSE

Clarica MVP US Equity Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: WILLIAM HERBERT MILLER III "BI
Web Site: www.ci.com

Fundamentals for CLMVPUSE

NAV (on 2014-07-24) 17.86
Assets (M) (on 2014-05-30) 2.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPUSE

No dividends reported

Fees & Expenses for CLMVPUSE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for CLMVPUSE

Filing Date: 05/30/2014
Name Position Value % of Total
CI American Equity Corporate C 369,733 2,410,657 99.593%
US DOLLAR SPOT 0 1 0.000%

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

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