• 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

53.07 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Clarington Canadian Small Cap Fund (CLARCSCF)

Year To Date: +6.25% 3-Month: +6.21% 3-Year: +18.07% 52-Week Range: 39.24 - 53.76
1-Month: +2.17% 1-Year: +37.21% 5-Year: +21.10% Beta vs SPTSX: 0.65

Mutual Fund Chart for CLARCSCF

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  • CLARCSCF:CN 53.45
  • 1M
  • 1Y
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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 2014-04-15) 53.07
Assets (M) (on 2014-02-28) 392.45
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 2013-12-20) 0.78
Dividend Yield (ttm) 2.94

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: 09/30/2013
Name Position Value % of Total
Canadian Western Bank 1,102,225 34,080,796 5.156%
Empire Co Ltd 435,500 32,388,136 4.900%
CTB 0 10/10/13 31,800 31,716,316 4.799%
Pason Systems Inc 1,341,252 30,459,832 4.608%
Laurentian Bank of Canada 675,904 30,239,944 4.575%
E-L Financial Corp Ltd 45,483 29,609,432 4.480%
Paladin Labs Inc 453,681 28,128,222 4.256%
Winpak Ltd 1,080,800 24,966,480 3.777%
MacDonald Dettwiler & Associat 260,425 20,701,184 3.132%
Richelieu Hardware Ltd 466,675 20,650,368 3.124%

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

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