IA Clarington U.S. Equity Currency Neutral Fund Series A
NAVPS
NAVPS:$8.56
Change
$0.02 (0.22%)
IA Clarington U.S. Equity Currency Neutral Fund Series A
Compare to:
Inception Return
(06-05-2009)
8.56%
YTD Return
5.44%
NAVPS
(03-28-2024)
$8.56
$0.02
(0.22%)
MER
2.48%
Assets ($mil)
$249
1 Yr Return
17.74%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
U.S. Equity
Share Class
Commission Based Advice
Fund Codes
CCM151(BE), CCM150(FE), CCM905(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 05, 2009
Distribution Frequency
Annual
The Fund's objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities.
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
(06-05-2009)
8.56%
YTD Return
5.44%
FundGrade
NAVPS (03-28-2024)
$8.56
$0.02
/
0.22%
Best Month
13.99%
Worst Month
-11.04%