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IA Clarington Target Click 2025 Fund Series A

2025 Target Date

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-23-2025)
$17.33
Change
$0.00 (0.02%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$20,000$7,500$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

IA Clarington Target Click 2025 Fund Series A

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Fund Returns

Inception Return (February 14, 2005): 3.08%

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 0.19% 0.71% 4.97% 1.07% 8.33% 7.25% 5.15% 2.09% 1.74% 2.28% 2.57% 1.79% 1.82% 1.40%
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -0.94% -1.52% 1.66% 0.23% 8.22% 6.03% 4.90% 2.94% 4.39% 3.85% 4.08% 3.70% 4.39% 3.75%
Category Rank 5 / 26 2 / 26 2 / 26 1 / 26 17 / 26 9 / 26 15 / 26 17 / 25 17 / 21 14 / 20 14 / 19 15 / 18 13 / 14 13 / 14
Quartile Ranking 1 1 1 1 3 2 3 3 4 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.62% 0.57% 0.66% 0.43% 0.53% 0.34% 0.35% 3.50% 0.35% 0.20% 0.32% 0.19%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

Best Monthly Return Since Inception

6.25% (November 2005)

Worst Monthly Return Since Inception

-9.13% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.94% -1.22% 0.84% -1.79% 5.45% 6.28% -3.25% -5.76% 7.26% 8.13%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 2.21% 4.79% 6.45% -2.30% 10.77% 8.00% 5.31% -8.27% 6.81% 9.03%
Quartile Ranking 4 4 4 2 4 3 4 1 2 3
Category Rank 12/ 14 14/ 14 18/ 18 9/ 19 19/ 20 15/ 20 23/ 23 6/ 26 13/ 26 18/ 26

Best Calendar Return (Last 10 years)

8.13% (2024)

Worst Calendar Return (Last 10 years)

-5.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.66
International Equity 0.34

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.66
Mutual Fund 0.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.66
Multi-National 0.34

Top Holdings

Top Holdings
Name Percent
Ontario Province 02-Jun-2025 99.20
Canadian Dollar 0.46
MF460 GL EQUI EXP FND 0.34

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456780%2%4%6%8%10%

IA Clarington Target Click 2025 Fund Series A

Median

Other - 2025 Target Date

3 Yr Annualized

Standard Deviation 3.51% 3.42% 3.82%
Beta 0.16% 0.15% 0.20%
Alpha 0.04% 0.01% 0.00%
Rsquared 0.18% 0.14% 0.19%
Sharpe 0.33% -0.18% -0.06%
Sortino 1.28% -0.51% -0.53%
Treynor 0.07% -0.04% -0.01%
Tax Efficiency 82.95% 70.75% 81.58%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.13% 3.51% 3.42% 3.82%
Beta -0.20% 0.16% 0.15% 0.20%
Alpha 0.11% 0.04% 0.01% 0.00%
Rsquared 0.18% 0.18% 0.14% 0.19%
Sharpe 1.39% 0.33% -0.18% -0.06%
Sortino 64.40% 1.28% -0.51% -0.53%
Treynor -0.22% 0.07% -0.04% -0.01%
Tax Efficiency 84.28% 82.95% 70.75% 81.58%

Fund Details

Start Date February 14, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
CCM8020
CCM8021
CCM8022

Investment Objectives

The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the NAV per unit of each series on the start date of the Fund), (ii) the highest month-end series NAV per unit during the period from the start date of the Fund until the Maturity Date of the Fund, and (iii) the series NAV per unit on the Maturity Date of the Fund.

Investment Strategy

The Fund: holds a portfolio consisting of an active and a passive component: the Active Component invests in units of the Underlying Fund, a mutual fund that may be managed by iA Clarington or an affiliate or associate of iA Clarington, and Cash Equivalents, and the Passive Component invests in fixed income securities issued by the Canadian federal or provincial governments, Canadian corporations and Cash Equivalents.

Portfolio Management

Portfolio Manager

Industrial Alliance Investment Management Inc.

  • Francois Lalande
  • Christian Pouliot
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

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 0.22%
Management Fee 2.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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