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IA Clarington Sarbit U.S. Equity Fund

CLNAVUF6:CN
15.13
CAD
0.09
0.62%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.73
1 Yr Return
1.84%
YTD Return
-1.38%
Previous Close
15.22
52Wk Range
13.52 - 15.73
1 Yr Return
1.84%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.1254
Total Assets (m CAD) (on 06/30/2016)
823.533
Inception Date
06/01/2009
Last Dividend (on 06/30/2016)
0.08199998
Dividend Indicated Gross Yield
6.51%
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
1.54 m 110.18 m 15.75
19.65 m 100.65 m 14.39
542.50 k 99.84 m 14.27
912.00 k 92.15 m 13.17
1.62 m 80.23 m 11.47
1.95 m 70.34 m 10.06
84.09 k 24.42 m 3.49
75.00 k 21.40 m 3.06
725.00 k 20.55 m 2.94
531.00 k 18.14 m 2.59
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