IA Clarington U.S. Equity Class Series A
NAVPS
NAVPS:$32.50
Change
$0.34 (1.05%)
IA Clarington U.S. Equity Class Series A
Compare to:
Inception Return
(07-19-2011)
9.75%
YTD Return
8.20%
NAVPS
(03-27-2024)
$32.50
$0.34
(1.05%)
MER
2.51%
Assets ($mil)
$58
1 Yr Return
18.22%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
U.S. Equity
Share Class
Commission Based Advice
Fund Codes
CCM4751(BE), CCM4750(FE), CCM4752(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Corporation
Sales Status
Open
Currency
CAD
Start Date
July 19, 2011
Distribution Frequency
Annual
The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in U.S. companies with a proven track record and superior financial quality with an ability to pay dividends; may invest in securities of any market capitalization and may invest in any sector of the economy; may invest up to 10% in non-U.S. securities.
Inception Return
(07-19-2011)
9.75%
YTD Return
8.20%
FundGrade
NAVPS (03-27-2024)
$32.50
$0.34
/
1.05%
Best Month
11.26%
Worst Month
-7.65%