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Fund Price: $25.88 (as at September 30, 2016)  1-day chg: $-.0388 -0.15%  YTD: 16.93%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.31% 0.65% 0.27%
3 Months 2.47% 3.36% 4.54%
6 Months 14.93% 12.67% 15.25%
1 Year 10.00% 9.35% 8.69%
2 Year Avg -6.90% 0.92% -0.37%
3 Year Avg 2.73% 7.58% 8.06%
4 Year Avg 3.61% 8.44% 8.36%
5 Year Avg 3.20% 7.12% 5.86%
10 Year Avg 2.99% 4.70% 4.92%
15 Year Avg 5.89% 6.40% 7.35%
20 Year Avg - 8.51% 7.81%
Since Inception - - -
 
2015 -17.11% -5.41% -8.32%
2014 5.34% 9.00% 10.55%
2013 9.54% 16.80% 12.99%
 
3 year risk 9.56 8.16 8.58
3 year beta 0.97 0.79 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 33.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -25.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The Fund's objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Leon Frazer & Associates Inc.
Fund Type: MF Trust
Inception Date: October 1950
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $255.2 million
Mgmt Exp. Ratio (MER): 2.49%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2016
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 5.29   17.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.18   10.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 4.91   24.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.68   10.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 4.67   -0.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 4.55   3.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.52   16.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 4.38   12.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 4.04   -4.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 30, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 15, 2016 0.0291 0.1209 0.2709 0.8098 25.414
Jun 15, 2016 0.0880 0.0620 0.2120 0.6889 24.868
Mar 15, 2016 0.1230 0.0270 0.1770 0.6828 23.700
Dec 15, 2015 0.1500 0.1500 0.5808 22.317
Sep 15, 2015 0.1500 0.1500 0.5446 23.042
Jun 15, 2015 0.0942 0.0558 0.2058 0.5828 26.163

Portfolio Manager(s)

Douglas Kee, Ryan Bushell

Leon Frazer & Associates Inc.

Start Date: November, 2009

Fund Return: 5.31%

View fund manager performance report