- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
IA Clarington US Dividend Fund
+ Add to WatchlistRAMERICF:CN
14.37 CAD 0.27 1.94%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington US Dividend Fund (RAMERICF)
| Year To Date: | +21.53% | 3-Month: | +12.35% | 3-Year: | +12.13% | 52-Week Range: | 10.93 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +32.10% | 5-Year: | - | Beta vs SPTSX: | 0.76 |
Fund Profile & Information for RAMERICF
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: | 11-03-2008 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | DANIEL GROLEAU / PIERRE TROTTIER | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for RAMERICF
| NAV | (on 2013-05-17) 14.37 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RAMERICF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.07 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for RAMERICF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for RAMERICF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 51,900 | 1,740,626 | 3.118% |
| Verizon Communications Inc | 40,400 | 1,739,193 | 3.115% |
| Pfizer Inc | 61,950 | 1,545,739 | 2.769% |
| JPMorgan Chase & Co | 34,330 | 1,501,761 | 2.690% |
| Microsoft Corp | 55,600 | 1,477,486 | 2.646% |
| Altria Group Inc | 46,500 | 1,454,504 | 2.605% |
| BB&T Corp | 49,600 | 1,436,492 | 2.573% |
| Abbott Laboratories | 21,900 | 1,427,134 | 2.556% |
| Merck & Co Inc | 34,900 | 1,421,519 | 2.546% |
| Health Care REIT Inc | 23,000 | 1,402,481 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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