IA Clarington Loomis Global Allocation Fund Series A
NAVPS
NAVPS:$25.78
Change
-$0.08 (-0.32%)
IA Clarington Loomis Global Allocation Fund Series A
Compare to:
Inception Return
(07-13-2009)
7.34%
YTD Return
7.21%
NAVPS
(03-28-2024)
$25.78
-$0.08
(-0.32%)
MER
2.40%
Assets ($mil)
$4,701
1 Yr Return
21.63%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Global Equity Balanced
Share Class
Commission Based Advice
Fund Codes
CCM2471(BE), CCM2470(FE), CCM2472(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 13, 2009
Distribution Frequency
Annual
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world.
The sub-advisor: determines the relative attractiveness of global equities, North American fixed income securities and international fixed income securities based on fundamental factors such as the economic cycle, relative interest rates and stock market values and currency considerations; in deciding which equity securities to buy and sell, generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time.
Inception Return
(07-13-2009)
7.34%
YTD Return
7.21%
FundGrade
NAVPS (03-28-2024)
$25.78
$0.08
/
-0.32%
Best Month
8.56%
Worst Month
-6.87%