- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
IA Clarington Sarbit U.S. Equity Fund
+ Add to WatchlistCLNAVF6$:CN
14.75 CAD 0.05 0.32%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Sarbit U.S. Equity Fund (CLNAVF6$)
| Year To Date: | +12.19% | 3-Month: | +7.71% | 3-Year: | +17.69% | 52-Week Range: | 11.83 - 15.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +27.86% | 5-Year: | - | Beta vs CND: | - |
Fund Profile & Information for CLNAVF6$
IA Clarington Sarbit U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth of capital. The Fund invests primarily in U.S. companies of any size which have strong potential for appreciation of value. The Fund also invests in foreign equity securities traded in the U.S.
| Inception Date: | 06-01-2009 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LARRY SARBIT | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLNAVF6$
| NAV | (on 2013-05-23) 14.75 |
|---|---|
| Assets (M) | (on 2013-03-28) 610.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLNAVF6$
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 5.52 |
Fees & Expenses for CLNAVF6$
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for CLNAVF6$
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Iconix Brand Group Inc | 2,906,663 | 64,545,846 | 10.332% |
| Cedar Fair LP | 1,884,300 | 62,708,384 | 10.038% |
| Cogent Communications Group In | 2,757,602 | 62,113,706 | 9.942% |
| Six Flags Entertainment Corp | 1,013,331 | 61,699,577 | 9.876% |
| Berkshire Hathaway Inc | 681,000 | 60,774,162 | 9.728% |
| Coinstar Inc | 1,058,980 | 54,796,654 | 8.771% |
| DTS Inc/CA | 1,827,290 | 30,360,113 | 4.860% |
| CBIZ Inc | 3,578,966 | 21,043,816 | 3.368% |
| Universal Electronics Inc | 536,145 | 10,321,496 | 1.652% |
| Ituran Location and Control Lt | 507,269 | 6,848,534 | 1.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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