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Fund Price: $26.40 (as at June 28, 2017)  1-day chg: $.1385 0.53%  YTD: -2.02%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -2.67% -1.11% -1.33%
3 Months -2.48% 0.67% 0.43%
6 Months -0.22% 4.09% 3.19%
1 Year 6.67% 10.97% 12.27%
2 Year Avg 1.30% 5.21% 4.19%
3 Year Avg -1.32% 4.83% 4.73%
4 Year Avg 2.58% 7.67% 8.12%
5 Year Avg 4.33% 8.99% 9.15%
10 Year Avg 2.86% 4.18% 3.89%
15 Year Avg 5.75% 6.38% 7.53%
20 Year Avg - 7.36% 6.96%
Since Inception - - -
 
2016 23.29% 17.11% 21.08%
2015 -16.88% -5.59% -8.32%
2014 5.34% 9.05% 10.55%
 
3 year risk 9.01 7.75 8.02
3 year beta 0.99 0.81 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 May 31, 2017

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: 9 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 2000
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending May 31, 2017)
Total Assets: $215.1 million
Mgmt Exp. Ratio (MER): 2.42%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.74   24.46 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 5.28   18.75 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 - Canada Stock 5.12   24.81 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 4.7   -2.65 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 4.6   12.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.93   41.9 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 3.59   8.93 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 3.42   16.6 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 2.35   -2.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PKI-T Parkland Fuel Corp. Specialty Stores Canada Stock 2.32   35.23 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 June 28, 2017)

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 15, 2017 0.0843 0.0843 0.4855 26.184
Mar 31, 2017 0.0216 0.0216 0.5512 27.024
Mar 15, 2017 0.0216 0.0216 0.5296 27.083
Jan 31, 2017 0.0580 0.0580 0.6580 26.932
Dec 15, 2016 0.0580 0.0920 0.1500 0.6000 27.235
Sep 15, 2016 0.0291 0.1209 0.1500 0.6000 25.414
Jun 15, 2016 0.0880 0.0620 0.1500 0.6000 24.868
Mar 15, 2016 0.1230 0.0270 0.1500 0.6000 23.700

Portfolio Manager(s)

Douglas Kee, Ryan Bushell

Leon Frazer & Associates Inc.

Start Date: November, 2009

Fund Return: 5.37%

View fund manager performance report