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Fund Price: $29.88 (as at July 11, 2014)  1-day chg: $-.0192 -0.06%  YTD: 11.22%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.85% 2.28% 4.07%
3 Months 6.88% 4.65% 6.41%
6 Months 11.60% 8.88% 12.86%
1 Year 21.73% 22.07% 28.66%
2 Year Avg 14.15% 16.40% 17.82%
3 Year Avg 8.14% 9.06% 7.60%
4 Year Avg 11.04% 11.35% 10.78%
5 Year Avg 11.39% 11.46% 11.01%
10 Year Avg 8.09% 6.92% 8.77%
15 Year Avg - 7.67% 7.75%
20 Year Avg - 9.08% 9.26%
Since Inception - - -
 
2013 9.54% 16.57% 12.99%
2012 5.78% 7.78% 7.19%
2011 2.38% -1.40% -8.71%
 
3 year risk 7.17 7.75 10.26
3 year beta 0.61 0.64 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 June 30, 2014

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: 7 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: 3 (3YR ending June 30, 2014)
Total Assets: $464.7 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 December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
CNR-T Canadian National Railway Transportation Canada Stock 5.4   35.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 5.13   26.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services Canada Stock 4.93   12.56 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 4.91   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 4.87   12.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.81   26.48 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 4.47   29.7 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 4.38   27.13 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 4.07   3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.06   12.04 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 July 11, 2014)

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
Jun 13, 2014 0.1500 0.1500 0.5503 29.778
Mar 14, 2014 0.0261 0.0261 0.4929 27.506
Dec 13, 2013 0.0825 0.0825 0.6168 25.990
Sep 30, 2013 0.1500 0.1500 0.6843 25.809
Sep 13, 2013 0.1417 0.1417 0.5343 25.459
Jun 14, 2013 0.0926 0.0926 0.5426 25.302
Mar 15, 2013 0.1500 0.1500 0.6000 26.371

Portfolio Manager(s)

Douglas Kee, CFA

Leon Frazer & Associates Inc.

Start Date: May, 2007

Fund Return: 5.72%

Also manages:JOV Leon Frazer Dividend-A

View fund manager performance report

Ryan Bushell

Leon Frazer & Associates Inc.

Start Date: November, 2009

Fund Return: 10.37%

As Portfolio Manager at Leon Frazer & Associates, Mr. Bushell is responsible for servicing the investment requirements of Leon Frazer�s private and institutional clients. He is a member of the Leon Frazer core equity investment team. Mr. Bushell has 6 years experience in the financial services industry and is registered as an Advising Representative with the OSC. Mr. Bushell holds a Bachelor of Management and Organizational Studies degree from the University of Western Ontario. He is a member of the Toronto CFA Society, holds the CFA designation and the Canadian Investment Manager designation.

Also manages:JOV Leon Frazer Dividend-A

View fund manager performance report