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IA Clarington Canadian Small Cap Fund

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CLARCSCF:CN
51.54
CAD
0.05
0.09%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.71 - 57.03
1 Yr Return
-6.20%
YTD Return
-2.59%
Previous Close
51.49
52Wk Range
49.71 - 57.03
1 Yr Return
-6.20%
YTD Return
-2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.5376
Total Assets (b CAD) (on 06/30/2015)
1.358
Inception Date
03/20/1997
Last Dividend (on 12/30/2014)
0.53770415
Dividend Indicated Gross Yield
1.04%
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
Canadian Western Bank 1.77 m 49.01 m 5.64
Empire Co Ltd 447.40 k 39.51 m 4.55
Manitoba Telecom Services Inc 1.64 m 39.35 m 4.53
E-L Financial Corp Ltd 59.46 k 39.24 m 4.51
Secure Energy Services Inc 2.41 m 38.96 m 4.48
Laurentian Bank of Canada 788.90 k 37.28 m 4.29
Constellation Software Inc/Can 66.20 k 28.98 m 3.33
Richelieu Hardware Ltd 457.81 k 28.85 m 3.32
Lassonde Industries Inc 202.88 k 27.79 m 3.20
MacDonald Dettwiler & Associat 260.43 k 25.56 m 2.94
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