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IA Clarington Loomis Global Equity Opportunities Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025)
$16.78
Change
-$0.15 (-0.89%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

IA Clarington Loomis Global Equity Opportunities Fund Series A

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Fund Returns

Inception Return (November 04, 2019): 8.94%

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 -4.89% -14.76% -5.26% -9.16% 4.58% 13.98% 11.83% 5.95% 9.40% - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 2,072 / 2,116 2,035 / 2,104 2,003 / 2,093 2,001 / 2,102 1,667 / 2,032 441 / 1,908 395 / 1,773 925 / 1,618 1,027 / 1,483 - - - - -
Quartile Ranking 4 4 4 4 4 1 1 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.24% 3.61% 3.05% -0.93% 1.84% 0.22% 5.62% -1.25% 6.57% -4.43% -6.23% -4.89%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

11.29% (July 2022)

Worst Monthly Return Since Inception

-8.95% (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 - - - - - 14.82% 19.74% -22.77% 24.49% 26.63%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 2 2 4 1 1
Category Rank - - - - - 475/ 1,467 421/ 1,584 1,570/ 1,736 162/ 1,884 448/ 2,001

Best Calendar Return (Last 10 years)

26.63% (2024)

Worst Calendar Return (Last 10 years)

-22.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 69.18
International Equity 24.57
Cash and Equivalents 3.91
Canadian Equity 2.34

Sector Allocation

Sector Allocation
Name Percent
Technology 25.96
Industrial Goods 22.12
Consumer Services 12.26
Financial Services 11.37
Consumer Goods 8.05
Other 20.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.41
Europe 18.05
Asia 6.54

Top Holdings

Top Holdings
Name Percent
S&P Global Inc 4.96
Mastercard Inc Cl A 4.81
Amazon.com Inc 4.41
NVIDIA Corp 4.25
Alphabet Inc Cl A 4.18
O'Reilly Automotive Inc 4.16
Roper Technologies Inc 3.94
Linde PLC 3.59
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.58
UnitedHealth Group Inc 3.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

IA Clarington Loomis Global Equity Opportunities Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.93% 15.96% -
Beta 1.33% 1.26% -
Alpha -0.05% -0.06% -
Rsquared 0.92% 0.87% -
Sharpe 0.51% 0.49% -
Sortino 0.95% 0.69% -
Treynor 0.07% 0.06% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.31% 16.93% 15.96% -
Beta 1.47% 1.33% 1.26% -
Alpha -0.12% -0.05% -0.06% -
Rsquared 0.93% 0.92% 0.87% -
Sharpe 0.12% 0.51% 0.49% -
Sortino 0.25% 0.95% 0.69% -
Treynor 0.01% 0.07% 0.06% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.954.958.358.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.261.259.559.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.351.357.757.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.067.056.656.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 04, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,107

Fund Codes

FundServ Code Load Code Sales Status
CCM8884
CCM8885
CCM8886

Investment Objectives

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund: invests in equity securities of companies located anywhere in the world of any market capitalization; may invest in common shares, preferred shares, depository receipts, warrants, securities convertible into common or preferred shares, real estate investment trusts (REITs) and other equity.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Loomis Sayles & Company, L.P.

  • Lee M. Rosenbaum
  • Eileen N. Riley

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 5,000
SWP Min Withdrawal 100

Fees

MER 2.39%
Management Fee 1.90%
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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