- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Small Cap Fund
+ Add to WatchlistCLARCSCF:CN
42.08 CAD 0.26 0.62%As of 07:59:30 ET on 06/17/2013.
Snapshot for IA Clarington Canadian Small Cap Fund (CLARCSCF)
| Year To Date: | +13.93% | 3-Month: | +4.95% | 3-Year: | +14.15% | 52-Week Range: | 33.52 - 41.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +24.62% | 5-Year: | +6.24% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for CLARCSCF
IA Clarington Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term growth of capital. The Fund invests in equity securities of small cap Canadian companies (those companies that have a market capitalization or publicly traded float up to approximately $1 billion).
| Inception Date: | 03-20-1997 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LEIGH PULLEN / JOE JUGOVIV | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLARCSCF
| NAV | (on 2013-06-17) 42.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 451.12 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLARCSCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLARCSCF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.92 |
Top Fund Holdings for CLARCSCF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CCL Industries Inc | 507,740 | 21,827,742 | 4.704% |
| Pason Systems Inc | 1,155,752 | 19,821,146 | 4.272% |
| Winpak Ltd | 1,284,200 | 18,941,950 | 4.082% |
| Paladin Labs Inc | 443,381 | 18,497,856 | 3.986% |
| E-L Financial Corp Ltd | 40,483 | 17,610,104 | 3.795% |
| Canadian Western Bank | 603,625 | 17,167,096 | 3.700% |
| Empire Co Ltd | 285,269 | 16,816,608 | 3.624% |
| Richelieu Hardware Ltd | 449,175 | 16,597,016 | 3.577% |
| Stella-Jones Inc | 212,425 | 16,278,128 | 3.508% |
| AltaGas Ltd | 478,514 | 16,063,715 | 3.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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