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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Clarington Canadian Small Cap Fund

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CLARCSCF:CN

53.62 CAD 0.42 0.78%

As of 07:59:30 ET on 05/26/2015.

Snapshot for IA Clarington Canadian Small Cap Fund (CLARCSCF)

Year To Date: +1.34% 3-Month: +1.42% 3-Year: +18.17% 52-Week Range: 49.82 - 57.03
1-Month: -0.22% 1-Year: +0.08% 5-Year: +15.22% Beta vs SPTSX: 0.82

Mutual Fund Chart for CLARCSCF

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  • CLARCSCF:CN 53.62
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  • 1Y
Interactive CLARCSCF Chart

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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 2015-05-26) 53.62
Assets (M) (on 2015-04-30) 509.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARCSCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.54
Dividend Yield (ttm) 1.00

Fees & Expenses for CLARCSCF

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for CLARCSCF

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Western Bank 1,767,300 49,007,229 5.638%
Empire Co Ltd 447,400 39,509,894 4.546%
Manitoba Telecom Services Inc 1,638,893 39,349,821 4.527%
E-L Financial Corp Ltd 59,457 39,241,620 4.515%
Secure Energy Services Inc 2,411,152 38,964,216 4.483%
Laurentian Bank of Canada 788,904 37,275,714 4.289%
Constellation Software Inc/Can 66,200 28,979,713 3.334%
Richelieu Hardware Ltd 457,810 28,846,608 3.319%
Lassonde Industries Inc 202,875 27,793,875 3.198%
MacDonald Dettwiler & Associat 260,425 25,560,714 2.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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