IA Clarington Inhance Canadian Equity SRI Class Series A

NAVPS

NAVPS:

$19.40

Change

$0.02 (0.12%)

As at 02-26-2021
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IA Clarington Inhance Canadian Equity SRI Class Series A

Compare to:

Inception Return
(12-04-2009)

6.67%

YTD Return

0.07%

NAVPS
(02-26-2021)

$19.40
$0.02 (0.12%)

MER

2.40%

Assets ($mil)

$21

1 Yr Return

14.94%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Equity

Share Class

Commission Based Advice

Fund Codes

CCM5006(BE), CCM5005(FE), CCM5007(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

December 04, 2009

Distribution Frequency

Annual

Investment Objectives

The Fund's objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the manager's socially responsible investment principles.

Investment Strategy

The Fund invests in a broad selection of Canadian publicly traded common shares, preferred shares and convertible securities, seeking to maintain a well diversified portfolio. It may also invest in securities of non-Canadian issuers; such investments will generally be no more than 15% of the net assets of the Fund. It seeks out companies with progressive social, environmental and governance practices.

Portfolio Manager

Stephen (Steve) H. MacInnes
10-29-2009

Dermot Foley
10-29-2009

Andrew Simpson
01-01-2010

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

500

SWP Min Withdrawal

100

Fees

MER

2.40%

Management Fee

1.90%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Advisor

Industrial Alliance Investment Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

IA Clarington Investments Inc.

Distributor

-

Auditor

PricewaterhouseCoopers

As at January 31, 2021

Inception Return
(12-04-2009)

6.67%

YTD Return

0.07%

NAVPS (02-26-2021)

$19.40
$0.02 / 0.12%

Best Month

10.64%

Worst Month

-16.09%

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