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IA Clarington Canadian Small Cap Fund

CLARCSCF:CN
53.85
CAD
0.12
0.22%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
44.66 - 54.27
1 Yr Return
0.26%
YTD Return
9.24%
Previous Close
53.97
52Wk Range
44.66 - 54.27
1 Yr Return
0.42%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/29/2016)
53.8538
Total Assets (b CAD) (on 03/31/2016)
1.221
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
1.52 m 45.37 m 5.85
1.92 m 44.82 m 5.78
59.46 k 42.39 m 5.46
792.50 k 38.28 m 4.93
1.10 m 34.03 m 4.39
1.19 m 33.76 m 4.35
202.88 k 32.87 m 4.23
1.24 m 28.12 m 3.62
2.99 m 25.01 m 3.22
1.76 m 24.74 m 3.19
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