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Fund Price: $10.42 (as at September 19, 2017)  1-day chg: $.0052 0.05%  YTD: 5.07%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.69% 0.14% 0.67%
3 Months 3.27% -1.31% -0.15%
6 Months 2.83% 0.41% 0.28%
1 Year 24.17% 6.26% 7.23%
2 Year Avg 16.07% 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 7.83% - -
 
2016 38.20% 11.64% 21.08%
2015 -13.07% -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 50.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -19.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The Fund seeks to achieve long-term capital growth by investment primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: IA Clarington Investments Inc.
Fund Type: MF Corp
Inception Date: November 2014
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 9.07   66.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIF-T Labrador Iron Ore Royalty Investment Companies and Funds Canada Stock 8.34   64.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 7.71   -15.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECI-T EnerCare Inc. Misc. Consumer Products Canada Stock 5.87   10.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRE-T Martinrea International. Metal Fabricators Canada Stock 5.45   39.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGO-N Assured Guaranty Ltd. Insurance Bermuda Stock 5.41   51.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WHR-N Whirlpool Corp. Household Goods United States Stock 5.27   5.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 5.22   -51.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Fleet Management Finance and Leasing United States Stock 4.79   -23.5 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 4.52   18.54 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 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0440 0.0440 0.0880 0.8640 10.316
Jul 31, 2017 0.0440 0.0440 0.0880 0.8100 10.231
Jun 30, 2017 0.0440 0.0440 0.0880 0.7560 10.308
May 31, 2017 0.0440 0.0440 0.0880 0.7020 10.248
Apr 28, 2017 0.0440 0.0440 0.0880 0.6480 10.313
Mar 31, 2017 0.0440 0.0440 0.0880 0.5940 10.555
Feb 28, 2017 0.0440 0.0440 0.0880 0.6420 10.556
Jan 31, 2017 0.0340 0.0440 0.0780 0.6900 10.469
Dec 30, 2016 0.0340 0.0340 0.6460 10.596
Dec 28, 2016 0.0340 0.0340 0.6120 10.651
Nov 30, 2016 0.0340 0.0340 0.6200 10.073
Oct 31, 2016 0.0340 0.0340 0.6280 9.338
Sep 30, 2016 0.0340 0.0340 0.6360 9.243
Aug 31, 2016 0.0340 0.0340 0.6440 9.033
Jul 29, 2016 0.0340 0.0340 0.6520 9.093
Jun 30, 2016 0.0340 0.0340 0.6600 8.666
May 31, 2016 0.0340 0.0340 0.6680 8.989
Apr 29, 2016 0.0340 0.0340 0.6760 8.859
Mar 31, 2016 0.1360 0.1360 0.6840 8.342

Portfolio Manager(s)

David Taylor

IA Clarington Investments Inc.

Start Date: November, 2014

Fund Return: 7.84%

Also manages:IAC Fc Balanced -E, IAC Fc Balanced -E5, IAC Fc Balanced -FE, IAC Fc Balanced -FE5, IAC Fc Balanced -I, IAC Fc Balanced -P, IAC Fc Balanced -P5, IAC Fc Cdn Eq Cl-E, IAC Fc Cdn Eq Cl-FE, IAC Fc Cdn Eq Cl-FE5, IAC Fc Cdn Eq Cl-I, IAC Fc Cdn Eq Cl-P, IAC Fc Cdn Eq Cl-P5, IAC Fc U.S. Eq Cl U$-A, IAC Fc U.S. Eq Cl U$-E, IAC Fc U.S. Eq Cl U$-E5, IAC Fc U.S. Eq Cl U$-F, IAC Fc U.S. Eq Cl U$-F5, IAC Fc U.S. Eq Cl U$-FE, IAC Fc U.S. Eq Cl U$-FE5, IAC Fc U.S. Eq Cl U$-L, IAC Fc U.S. Eq Cl U$-L5, IAC Fc U.S. Eq Cl U$-P, IAC Fc U.S. Eq Cl U$-P5, IAC Fc U.S. Eq Cl U$-T5, IAC Fc U.S. Eq Cl-A, IAC Fc U.S. Eq Cl-E, IAC Fc U.S. Eq Cl-E5, IAC Fc U.S. Eq Cl-F, IAC Fc U.S. Eq Cl-F5, IAC Fc U.S. Eq Cl-FE, IAC Fc U.S. Eq Cl-FE5, IAC Fc U.S. Eq Cl-L, IAC Fc U.S. Eq Cl-L5, IAC Fc U.S. Eq Cl-P, IAC Fc U.S. Eq Cl-P5, IAC Fc U.S. Eq Cl-T5

View fund manager performance report