• 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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CLNAVUT6:CN

14.97 CAD 0.08 0.56%

As of 07:59:30 ET on 09/15/2014.

Snapshot for IA Clarington Sarbit U.S. Equity Fund (CLNAVUT6)

Year To Date: +1.83% 3-Month: +0.70% 3-Year: +15.33% 52-Week Range: 14.17 - 15.34
1-Month: -0.03% 1-Year: +9.26% 5-Year: +14.95% Beta vs CND: -

Mutual Fund Chart for CLNAVUT6

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  • CLNAVUT6:CN 14.97
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Fund Profile & Information for CLNAVUT6

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 CLNAVUT6

NAV (on 2014-09-15) 14.97
Assets (M) (on 2014-08-29) 1,043.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLNAVUT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 5.29

Fees & Expenses for CLNAVUT6

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for CLNAVUT6

Filing Date: 03/31/2014
Name Position Value % of Total
Iconix Brand Group Inc 3,104,116 134,734,560 10.850%
Berkshire Hathaway Inc 907,500 125,352,376 10.095%
Cedar Fair LP 2,216,207 124,756,784 10.047%
DIRECTV 1,430,000 120,787,848 9.727%
AT&T Inc 2,985,000 115,707,168 9.318%
Cogent Communications Holdings 2,535,643 99,578,016 8.019%
Sirius XM Holdings Inc 26,845,379 94,951,032 7.646%
EVERTEC Inc 1,648,000 44,991,900 3.623%
DTS Inc/CA 1,739,356 37,988,800 3.059%
Ituran Location and Control Lt 481,564 13,274,881 1.069%

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

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