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

IA Clarington US Dividend Fund

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RAMERICA:CN

6.86 CAD 0.09 1.36%

As of 07:59:30 ET on 04/16/2014.

Snapshot for IA Clarington US Dividend Fund (RAMERICA)

Year To Date: +4.92% 3-Month: +1.83% 3-Year: +13.24% 52-Week Range: 5.74 - 6.96
1-Month: +1.82% 1-Year: +18.17% 5-Year: +10.86% Beta vs SPTSX: 0.74

Mutual Fund Chart for RAMERICA

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  • RAMERICA:CN 6.86
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Fund Profile & Information for RAMERICA

IA Clarington U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation consistent with the protection of capital. The Fund invests in a diversified portfolio of equity securities of large capitalization U.S. corporations which offer above average growth prospects.

Inception Date: 01-04-2000 Telephone: 1-514-284-7988
Managers: DANIEL GROLEAU / PIERRE TROTTIER
Web Site: www.blc-rothschild.com

Fundamentals for RAMERICA

NAV (on 2014-04-16) 6.86
Assets (M) (on 2014-03-31) 21.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for RAMERICA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.16

Fees & Expenses for RAMERICA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for RAMERICA

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 163,200 6,493,610 4.336%
Financial Select Sector SPDR F 244,500 5,684,698 3.796%
JPMorgan Chase & Co 77,630 4,828,534 3.224%
Verizon Communications Inc 90,100 4,709,104 3.145%
Ford Motor Co 269,400 4,421,217 2.952%
Intel Corp 154,200 4,256,805 2.843%
AT&T Inc 110,700 4,139,757 2.764%
Apple Inc 6,770 4,039,665 2.698%
Western Union Co/The 199,100 3,652,908 2.439%
PPL Corp 113,500 3,632,423 2.426%

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

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