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IA Clarington Loomis U.S. All Cap Growth Fund Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-10-2024)
$17.33
Change
$0.01 (0.07%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

IA Clarington Loomis U.S. All Cap Growth Fund Series A

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Fund Returns

Inception Return (February 25, 2021): 14.43%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 8.81% 17.17% 24.65% 39.22% 42.48% 34.01% 13.30% - - - - - - -
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 9.31% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 67 / 1,331 44 / 1,323 35 / 1,305 161 / 1,283 140 / 1,282 58 / 1,186 348 / 1,121 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.35% 3.01% 10.07% 1.10% -5.67% 3.30% 7.52% -0.56% -0.50% 4.43% 3.12% 8.81%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

11.19% (January 2023)

Worst Monthly Return Since Inception

-12.86% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -23.85% 37.71%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 915/ 1,122 102/ 1,186

Best Calendar Return (Last 10 years)

37.71% (2023)

Worst Calendar Return (Last 10 years)

-23.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.19
International Equity 8.18
Cash and Equivalents 2.00
Canadian Equity 1.62
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.53
Consumer Services 14.65
Healthcare 13.43
Consumer Goods 10.05
Financial Services 9.18
Other 13.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.81
Europe 5.88
Asia 1.61
Africa and Middle East 0.69
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.41
Meta Platforms Inc Cl A 7.71
Amazon.com Inc 5.87
Tesla Inc 5.83
Netflix Inc 5.65
Oracle Corp 4.97
Alphabet Inc Cl A 4.60
Visa Inc Cl A 3.70
Boeing Co 3.46
Monster Beverage Corp 3.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Clarington Loomis U.S. All Cap Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 20.13% - -
Beta 1.28% - -
Alpha -0.05% - -
Rsquared 0.82% - -
Sharpe 0.54% - -
Sortino 0.92% - -
Treynor 0.09% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.15% 20.13% - -
Beta 1.57% 1.28% - -
Alpha -0.15% -0.05% - -
Rsquared 0.85% 0.82% - -
Sharpe 2.14% 0.54% - -
Sortino 5.64% 0.92% - -
Treynor 0.21% 0.09% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 25, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $182

Fund Codes

FundServ Code Load Code Sales Status
CCM9820
CCM9821
CCM9822

Investment Objectives

The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located in the U.S. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders; aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.

Portfolio Manager(s)

Name Start Date
Industrial Alliance Investment Management Inc. 03-09-2021
Loomis Sayles & Company, L.P. 03-09-2021

Management and Organization

Fund Manager IA Clarington Investments Inc.
Advisor Industrial Alliance Investment Management Inc.
Custodian CIBC Mellon Trust Company
Registrar IA Clarington Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.41%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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