(As of 10/31/2017)

Clarica MVP Growth Fund

(U.S. Small/Mid Cap Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1997)
7.28 %
YTD Return 3.23 %
NAVPS
(11/20/2017)
$100.93
Change $1.04 / 1.03 %
Growth of $10,000 (As of October 31, 2017)
MER 3.00 %
Assets ($mil) $44.13
Rank (1Yr) 63/85
Std Dev (3Yr) 13.05 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Waterfall Investments Inc.
Managers
William W. Priest,
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Small Companies Corporate Class IUS EquityMutual FundUnited States99.84%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.67 5.29 -2.61 3.23 12.59 10.39 16.71 8.11
Benchmark 4.87 8.09 0.77 7.70 18.93 13.27 19.58 11.41
Quartile Ranking 2 3 4 4 3 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.69 12.84 14.10 44.05 8.44 -0.27 14.41 13.95 -24.77 -10.29
Benchmark 14.08 11.76 18.40 44.35 16.54 -0.99 19.60 20.00 -22.34 -12.52
Quartile Ranking 2 3 2 2 3 2 3 3 1 3

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