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

IA Clarington US Dividend Growth Fund/Canada

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RAMERICF:CN

20.95 CAD 0.07 0.31%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington US Dividend Growth Fund/Canada (RAMERICF)

Year To Date: +11.45% 3-Month: +0.78% 3-Year: +24.58% 52-Week Range: 16.36 - 21.22
1-Month: +1.37% 1-Year: +28.90% 5-Year: +16.52% Beta vs SPTSX: 0.72

Mutual Fund Chart for RAMERICF

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  • RAMERICF:CN 20.95
  • 1M
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Interactive RAMERICF Chart

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Fund Profile & Information for RAMERICF

IA Clarington U.S. Dividend Growth 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 2015-05-22) 20.95
Assets (M) (on 2015-04-30) 53.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for RAMERICF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.15
Dividend Yield (ttm) 0.72

Fees & Expenses for RAMERICF

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for RAMERICF

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 116,700 18,405,119 4.630%
AbbVie Inc 209,150 15,528,610 3.907%
Actavis plc 31,600 11,928,098 3.001%
Microsoft Corp 228,600 11,787,242 2.966%
Amgen Inc 57,400 11,637,148 2.928%
Apple Inc 71,590 11,297,945 2.842%
Boeing Co/The 58,000 11,040,095 2.778%
Pfizer Inc 248,550 10,967,059 2.759%
General Electric Co 336,800 10,597,925 2.666%
Kraft Foods Group Inc 93,400 10,320,996 2.597%

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

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