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IA Clarington Canadian Small Cap Fund

CLARCSCF:CN
54.71
CAD
0.01
0.02%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
44.66 - 55.33
1 Yr Return
9.13%
YTD Return
10.97%
Previous Close
54.70
52Wk Range
44.66 - 55.33
1 Yr Return
10.05%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
54.7063
Total Assets (m CAD) (on 06/30/2016)
507.683
Inception Date
03/20/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH PULLEN / JOE JUGOVIV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 46.77 m 5.87
1.92 m 46.30 m 5.81
1.38 m 44.62 m 5.60
57.55 k 38.88 m 4.88
792.50 k 37.72 m 4.74
968.89 k 32.36 m 4.06
202.88 k 32.16 m 4.04
851.33 k 29.88 m 3.75
1.76 m 25.47 m 3.20
2.99 m 24.68 m 3.10
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