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IA Clarington Loomis U.S. All Cap Growth Fund Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-27-2025)
$17.48
Change
$0.22 (1.28%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Apr 2021Nov 2021Jun 2022Jan 2023Aug 2023Mar 2024Oct 2024May 2025M…$10,000$20,000$7,500$12,500$15,000$17,500$22,500Period

Legend

IA Clarington Loomis U.S. All Cap Growth Fund Series A

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Fund Returns

Inception Return (February 25, 2021): 12.42%

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 9.89% -2.67% -0.83% -3.39% 23.61% 23.80% 24.64% 12.49% - - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 34 / 1,332 204 / 1,310 93 / 1,297 574 / 1,298 21 / 1,274 119 / 1,208 10 / 1,157 256 / 1,081 - - - - - -
Quartile Ranking 1 1 1 2 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 7.52% -0.56% -0.50% 4.43% 3.12% 8.81% 2.64% 4.83% -5.31% -8.73% -2.95% 9.89%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

11.19% (January 2023)

Worst Monthly Return Since Inception

-12.86% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -23.85% 37.71% 42.90%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - 4 1 1
Category Rank - - - - - - - 900/ 1,107 102/ 1,170 115/ 1,256

Best Calendar Return (Last 10 years)

42.90% (2024)

Worst Calendar Return (Last 10 years)

-23.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.36
International Equity 7.54
Canadian Equity 1.96
Cash and Equivalents 1.13
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 38.51
Consumer Services 17.01
Healthcare 13.70
Consumer Goods 10.64
Financial Services 9.46
Other 10.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.45
Europe 5.32
Asia 1.48
Africa and Middle East 0.74
Other 0.01

Top Holdings

Top Holdings
Name Percent
Netflix Inc 8.29
NVIDIA Corp 7.98
Meta Platforms Inc Cl A 7.44
Tesla Inc 6.29
Amazon.com Inc 5.79
Visa Inc Cl A 4.41
Alphabet Inc Cl A 4.31
Boeing Co 4.24
Oracle Corp 4.09
Monster Beverage Corp 3.42

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

IA Clarington Loomis U.S. All Cap Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 19.24% - -
Beta 1.24% - -
Alpha 0.03% - -
Rsquared 0.83% - -
Sharpe 1.04% - -
Sortino 2.03% - -
Treynor 0.16% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.83% 19.24% - -
Beta 1.39% 1.24% - -
Alpha 0.03% 0.03% - -
Rsquared 0.87% 0.83% - -
Sharpe 0.99% 1.04% - -
Sortino 1.82% 2.03% - -
Treynor 0.14% 0.16% - -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.227.261.761.70%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: A53.253.262.562.50%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: A19.819.855.555.50%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: A19.119.164.964.90%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 February 25, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $202

Fund Codes

FundServ Code Load Code Sales Status
CCM9820
CCM9821
CCM9822

Investment Objectives

The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located in the U.S. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders; aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Loomis Sayles & Company, L.P.

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.41%
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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