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Clarica MVP Small Cap American Fund

CLMVPSCA:CN
39.71
CAD
0.73
1.87%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
31.42 - 40.41
1 Yr Return
16.28%
YTD Return
-0.08%
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Previous Close
38.98
52Wk Range
31.42 - 40.41
1 Yr Return
15.40%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2017)
39.71
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
37.03 k 1.38 m 99.56
0.03 1.00 0.00
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