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IA Clarington Loomis International Growth Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-23-2026) |
$10.69 |
|---|---|
| Change |
-$0.08
(-0.74%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2024): 2.70%
| 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 | -4.22% | -3.72% | 6.54% | -8.63% | -13.39% | -1.90% | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -0.03% | 17.55% | 19.42% | 24.17% | 21.84% | 22.45% | 22.69% | 12.28% | 13.48% | 11.98% | 10.36% | 9.98% | 10.30% |
| Category Average | -1.13% | -0.23% | 11.07% | 10.31% | 11.71% | 12.38% | 15.82% | 16.72% | 7.93% | 9.41% | 8.72% | 7.62% | 7.16% | 7.67% |
| Category Rank | 878 / 880 | 777 / 860 | 795 / 848 | 833 / 837 | 806 / 807 | 746 / 753 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -4.06% | -1.43% | -3.52% | -3.64% | -7.75% | 4.58% | 6.48% | -0.64% | -0.42% | 0.95% | -4.22% |
| Benchmark | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% |
Best Monthly Return Since Inception
6.87% (January 2025)
Worst Monthly Return Since Inception
-7.75% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.56% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 711/ 755 |
Best Calendar Return (Last 10 years)
3.56% (2025)
Worst Calendar Return (Last 10 years)
3.56% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 86.44 |
| US Equity | 6.12 |
| Canadian Equity | 3.78 |
| Cash and Equivalents | 3.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.85 |
| Consumer Goods | 23.25 |
| Healthcare | 14.81 |
| Consumer Services | 8.29 |
| Financial Services | 7.65 |
| Other | 11.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 51.83 |
| Asia | 24.24 |
| North America | 13.53 |
| Latin America | 10.41 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Mercadolibre Inc | 7.26 |
| Adyen NV | 6.35 |
| ARM Holdings PLC - ADR | 5.43 |
| Tencent Holdings Ltd | 4.95 |
| Novo Nordisk A/S Cl B | 4.93 |
| Roche Holding AG | 4.93 |
| Sap SE | 4.86 |
| WiseTech Global Ltd | 4.73 |
| Trip.com Group Ltd - ADR | 4.38 |
| Novartis AG Cl N | 4.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.68% | - | - | - |
| Beta | 0.56 | - | - | - |
| Alpha | -0.26 | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | -1.14 | - | - | - |
| Sortino | -1.41 | - | - | - |
| Treynor | -0.28 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9577 | FE | Open |
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 outside of Canada and the United States.
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.38% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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