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IA Clarington Canadian Small Cap Fund

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CLARCSCF:CN
49.74
CAD
0.37
0.74%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
47.24 - 56.57
1 Yr Return
-11.40%
YTD Return
-5.99%
Previous Close
49.37
52Wk Range
47.24 - 56.57
1 Yr Return
-11.40%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
49.7399
Total Assets (b CAD) (on 07/31/2015)
1.315
Inception Date
03/20/1997
Last Dividend (on 12/30/2014)
0.53770415
Dividend Indicated Gross Yield
1.08%
Fund Managers
LEIGH PULLEN / JOE JUGOVIV
Front Load Fee
5.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.93%
Top Fund Holdings
Name Position Value % of Fund
Manitoba Telecom Services Inc 1.85 m 51.57 m 5.97
Canadian Western Bank 1.79 m 51.38 m 5.95
Empire Co Ltd 447.40 k 39.36 m 4.56
E-L Financial Corp Ltd 59.46 k 38.98 m 4.51
Laurentian Bank of Canada 788.90 k 37.98 m 4.40
Secure Energy Services Inc 2.41 m 30.81 m 3.57
Richelieu Hardware Ltd 457.81 k 28.76 m 3.33
Leon's Furniture Ltd 1.76 m 27.92 m 3.23
Lassonde Industries Inc 202.88 k 27.75 m 3.21
New Flyer Industries Inc 1.64 m 25.45 m 2.95
Profile
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).
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989