• 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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CLNAVUSF:CN

5.49 CAD 0.02 0.37%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: -1.01% 3-Month: -1.26% 3-Year: +10.89% 52-Week Range: 4.70 - 5.62
1-Month: -1.31% 1-Year: +15.79% 5-Year: +15.00% Beta vs CND: -

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  • CLNAVUSF:CN 5.49
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Fund Profile & Information for CLNAVUSF

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: 07-05-2004 Telephone: 1-877-876-6989
Managers: LARRY SARBIT
Web Site: www.iaclarington.com

Fundamentals for CLNAVUSF

NAV (on 2014-04-17) 5.49
Assets (M) (on 2014-03-31) 985.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLNAVUSF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLNAVUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CLNAVUSF

Filing Date: 09/30/2013
Name Position Value % of Total
Iconix Brand Group Inc 2,991,663 102,246,232 9.918%
DIRECTV 1,615,000 99,296,224 9.632%
Berkshire Hathaway Inc 850,500 99,291,656 9.632%
Cogent Communications Group In 2,833,247 93,976,320 9.116%
Cedar Fair LP 1,840,468 82,531,368 8.006%
Sirius XM Holdings Inc 10,333,000 41,181,524 3.995%
DTS Inc/CA 1,739,356 37,567,480 3.644%
Ituran Location and Control Lt 481,564 9,138,074 0.886%
Polaris Minerals Corp 3,803,900 5,896,045 0.572%

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

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