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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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CLNAVUF6:CN

16.14 CAD 0.08 0.52%

As of 07:59:30 ET on 05/04/2015.

Snapshot for IA Clarington Sarbit U.S. Equity Fund (CLNAVUF6)

Year To Date: +0.58% 3-Month: +2.70% 3-Year: +13.95% 52-Week Range: 15.05 - 16.39
1-Month: +1.10% 1-Year: +5.81% 5-Year: +12.94% Beta vs CND: -

Mutual Fund Chart for CLNAVUF6

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  • CLNAVUF6:CN 16.14
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  • 1Y
Interactive CLNAVUF6 Chart

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Fund Profile & Information for CLNAVUF6

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 CLNAVUF6

NAV (on 2015-05-04) 16.14
Assets (M) (on 2015-03-31) 954.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for CLNAVUF6

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.08
Dividend Yield (ttm) 5.08

Fees & Expenses for CLNAVUF6

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CLNAVUF6

Filing Date: 12/31/2014
Name Position Value % of Total
Sirius XM Holdings Inc 36,045,379 146,356,855 17.000%
Microsoft Corp 2,298,000 123,831,510 14.384%
Liberty Interactive Corp 3,610,000 123,209,813 14.312%
Integrated Device Technology I 5,049,300 114,810,781 13.336%
Berkshire Hathaway Inc 542,500 94,497,534 10.976%
Twenty-First Century Fox Inc 1,660,000 73,959,043 8.591%
Cedar Fair LP 1,085,848 60,251,081 6.999%
EVERTEC Inc 1,929,700 49,541,213 5.755%
Equity Commonwealth 1,306,000 38,892,376 4.518%
Charter Communications Inc 134,000 25,901,646 3.009%

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

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