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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

IA Clarington Sarbit U.S. Equity Fund

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CLNAVT6$:CN

12.43 USD 0.08 0.65%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Sarbit U.S. Equity Fund (CLNAVT6$)

Year To Date: -3.31% 3-Month: +3.51% 3-Year: +7.38% 52-Week Range: 11.24 - 14.14
1-Month: +2.27% 1-Year: -5.76% 5-Year: +8.92% Beta vs CND: -

Mutual Fund Chart for CLNAVT6$

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  • CLNAVT6$:CN 12.43
  • 1M
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Interactive CLNAVT6$ Chart

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Fund Profile & Information for CLNAVT6$

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 CLNAVT6$

NAV (on 2015-05-22) 12.43
Assets (M) (on 2015-04-30) 936.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLNAVT6$

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 4.22

Fees & Expenses for CLNAVT6$

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for CLNAVT6$

Filing Date: 03/31/2015
Name Position Value % of Total
Sirius XM Holdings Inc 36,045,379 174,636,473 24.141%
Integrated Device Technology I 4,843,300 122,978,003 17.000%
Microsoft Corp 2,298,000 118,491,168 16.380%
Berkshire Hathaway Inc 542,500 99,299,780 13.727%
Twenty-First Century Fox Inc 1,945,000 83,477,984 11.540%
Liberty Interactive Corp 1,493,594 55,295,355 7.644%
EVERTEC Inc 1,929,700 53,501,006 7.396%
Ituran Location and Control Lt 481,564 13,436,888 1.857%
Polaris Materials Corp 3,803,900 9,015,243 1.246%
Liberty Ventures 9,083 483,954 0.067%

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

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