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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

52.50 CAD 0.12 0.23%

As of 07:59:30 ET on 03/26/2015.

Snapshot for IA Clarington Canadian Small Cap Fund (CLARCSCF)

Year To Date: -0.78% 3-Month: +1.07% 3-Year: +16.87% 52-Week Range: 49.82 - 57.03
1-Month: -0.70% 1-Year: +0.79% 5-Year: +13.48% Beta vs SPTSX: 0.81

Mutual Fund Chart for CLARCSCF

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  • CLARCSCF:CN 52.50
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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 2015-03-25) 52.62
Assets (M) (on 2015-02-27) 512.47
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) 1.02

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: 12/31/2014
Name Position Value % of Total
Secure Energy Services Inc 2,411,152 40,917,249 4.584%
E-L Financial Corp Ltd 59,457 40,906,416 4.582%
Laurentian Bank of Canada 788,904 39,421,533 4.416%
Empire Co Ltd 447,400 39,201,188 4.391%
Manitoba Telecom Services Inc 1,396,493 37,830,995 4.238%
Canadian Western Bank 1,102,225 36,097,869 4.044%
CTB 0 02/12/15 34,000 33,964,232 3.805%
Leon's Furniture Ltd 1,704,493 30,510,425 3.418%
Lassonde Industries Inc 202,875 26,830,219 3.006%
Richelieu Hardware Ltd 466,675 26,600,475 2.980%

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

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