• 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

55.72 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for IA Clarington Canadian Small Cap Fund (CLARCSCF)

Year To Date: +12.05% 3-Month: +4.33% 3-Year: +21.06% 52-Week Range: 43.18 - 55.78
1-Month: +1.81% 1-Year: +31.60% 5-Year: +20.61% Beta vs SPTSX: 0.67

Mutual Fund Chart for CLARCSCF

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  • CLARCSCF:CN 55.97
  • 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 2014-07-29) 55.97
Assets (M) (on 2014-06-30) 649.07
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) 2.79

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: 03/31/2014
Name Position Value % of Total
E-L Financial Corp Ltd 57,382 41,601,952 4.964%
Canadian Western Bank 1,102,225 41,013,792 4.894%
Manitoba Telecom Services Inc 1,342,868 40,715,756 4.858%
Laurentian Bank of Canada 788,904 37,252,048 4.445%
Empire Co Ltd 447,400 30,275,558 3.613%
Pason Systems Inc 1,066,702 29,824,988 3.559%
Secure Energy Services Inc 1,552,600 29,483,874 3.518%
Winpak Ltd 922,900 25,656,620 3.061%
Constellation Software Inc/Can 94,700 25,379,600 3.028%
Jean Coutu Group PJC Inc/The 1,102,000 24,078,700 2.873%

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

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