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IA Clarington Loomis Global Allocation Class Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2025) 		$21.48
Change
-$0.01 (-0.03%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$15,000$20,000$25,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington Loomis Global Allocation Class Series A

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Fund Returns

Inception Return (July 19, 2010): 5.28%

Fund Returns
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 3.25% -4.35% -3.78% -2.58% 6.84% 12.10% 10.06% 4.63% 5.75% 6.53% 6.24% 6.35% 7.16% 6.27%
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 1,057 / 1,330 1,258 / 1,310 1,284 / 1,309 1,282 / 1,309 1,150 / 1,292 725 / 1,220 421 / 1,190 801 / 1,069 908 / 1,009 705 / 985 484 / 859 350 / 804 291 / 726 271 / 607
Quartile Ranking 4 4 4 4 4 3 2 3 4 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.65% 2.66% -0.32% 1.82% -0.26% 4.09% -1.23% 4.63% -2.66% -4.36% -3.14% 3.25%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

8.27% (July 2022)

Worst Monthly Return Since Inception

-6.76% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.14% 1.93% 13.19% -1.01% 19.43% 10.81% 11.76% -19.67% 17.69% 18.14%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 4 1 1 1 2 3 4 1 2
Category Rank 489/ 582 552/ 671 103/ 756 108/ 829 50/ 920 307/ 1,005 634/ 1,054 1,097/ 1,151 84/ 1,200 443/ 1,283

Best Calendar Return (Last 10 years)

19.43% (2019)

Worst Calendar Return (Last 10 years)

-19.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.94
International Equity 17.71
Foreign Corporate Bonds 16.40
Foreign Government Bonds 7.90
Cash and Equivalents 7.14
Other 2.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.50
Technology 18.54
Industrial Goods 15.02
Financial Services 10.06
Consumer Services 8.67
Other 22.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.63
Europe 15.46
Asia 5.92
Latin America 1.47
Africa and Middle East 0.38
Other 0.14

Top Holdings

Top Holdings
Name Percent
S&P Global Inc 3.41
Mastercard Inc Cl A 3.27
NVIDIA Corp 3.24
Amazon.com Inc 3.15
Alphabet Inc Cl A 2.91
Canadian Dollar 2.78
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.71
Roper Technologies Inc 2.41
O'Reilly Automotive Inc 2.40
Linde PLC 2.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%20%

IA Clarington Loomis Global Allocation Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.77% 11.93% 10.58%
Beta 1.23% 1.19% 1.09%
Alpha -0.05% -0.05% -0.03%
Rsquared 0.94% 0.91% 0.90%
Sharpe 0.51% 0.32% 0.47%
Sortino 0.95% 0.41% 0.51%
Treynor 0.05% 0.03% 0.05%
Tax Efficiency 99.92% 99.91% 99.39%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.42% 12.77% 11.93% 10.58%
Beta 1.25% 1.23% 1.19% 1.09%
Alpha -0.09% -0.05% -0.05% -0.03%
Rsquared 0.94% 0.94% 0.91% 0.90%
Sharpe 0.35% 0.51% 0.32% 0.47%
Sortino 0.62% 0.95% 0.41% 0.51%
Treynor 0.03% 0.05% 0.03% 0.05%
Tax Efficiency 100.00% 99.92% 99.91% 99.39%

Fund Details

Start Date July 19, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $121

Fund Codes

FundServ Code Load Code Sales Status
CCM483
CCM484
CCM485

Investment Objectives

The Fund’s objective is to provide a return that is similar to the return of a global neutral balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a global neutral balanced mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.

Investment Strategy

The Fund invests substantially all of its assets in units of IA Clarington Loomis Global Allocation Fund, which we refer to as the “Reference Fund”. The Fund will hold cash or cash equivalents while the investment in units of the Reference Fund is pending or in order to facilitate redemptions; may invest in alternative mutual funds in a manner consistent with NI 81-102 and with the Fund’s investment objective and strategies and as permitted by securities regulations.

Portfolio Management

Portfolio Manager

Industrial Alliance Investment Management Inc.
Sub-Advisor

Loomis Sayles & Company, L.P.

  • David W. Rolley
  • Daniel J. Fuss
  • Lee M. Rosenbaum
  • Eileen N. Riley

IA Clarington Investments Inc.

Management and Organization

Fund Manager

IA Clarington Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

IA Clarington Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.42%
Management Fee 1.95%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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