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IA Clarington Sarbit U.S. Equity Fund

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CLNAVF6$:CN
12.69
USD
0.08
0.59%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.77
52Wk Range
12.06 - 15.11
1 Yr Return
-13.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.6908
Total Assets (m USD) (on 05/29/2015)
945.550
Inception Date
06/01/2009
Last Dividend (on 06/30/2015)
0.06573674
Dividend Indicated Gross Yield
4.79%
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Sirius XM Holdings Inc 36.05 m 174.64 m 24.14
Integrated Device Technology I 4.84 m 122.98 m 17.00
Microsoft Corp 2.30 m 118.49 m 16.38
Berkshire Hathaway Inc 542.50 k 99.30 m 13.73
Twenty-First Century Fox Inc 1.95 m 83.48 m 11.54
Liberty Interactive Corp QVC G 1.49 m 55.30 m 7.64
EVERTEC Inc 1.93 m 53.50 m 7.40
Ituran Location and Control Lt 481.56 k 13.44 m 1.86
Polaris Materials Corp 3.80 m 9.02 m 1.25
Liberty Ventures 9.08 k 483.95 k 0.07
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989