(As of 4/30/2024)

Clarica MVP Growth Fund

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(12/31/1992)
8.61 %
YTD Return 3.30 %
NAVPS
(5/28/2024)
$137.22
Change ($0.96) / -0.70 %
Growth of $10,000 (As of April 30, 2024)
MER 3.00 %
Assets ($mil) $30.46
Rank (1Yr) 63/69
Std Dev (3Yr) 20.10 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
To achieve superior long-term investment returns primarily through capital appreciation by investment in a potentially wide range of securities. These include venture capital, derivative securities, high yield fixed-income securities and shares in companies with growth potential but do not necessarily have an established market and a history of dividend payments. Such investments are generally held to be of high risk.
Fund Manager

Waterfall Investments Inc.

Portfolio Manager

William W. Priest, Epoch Investment Partners, Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Small Companies Corporate Cl IUS EquityMutual FundUnited States99.60%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.40%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.37 4.39 17.07 3.30 10.78 -0.04 4.72 6.66
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 1 1 4 4 4 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.58 -16.90 27.85 11.04 13.86 -10.31 4.81 9.69 12.84 14.10
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 4 1 1 4 4 4 4 1 2 3

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