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

IA Clarington US Dividend Fund

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RAMERICF:CN

16.87 CAD 0.16 0.93%

As of 07:59:30 ET on 10/17/2014.

Snapshot for IA Clarington US Dividend Fund (RAMERICF)

Year To Date: +9.48% 3-Month: +0.25% 3-Year: +19.49% 52-Week Range: 14.59 - 17.64
1-Month: -3.16% 1-Year: +17.16% 5-Year: +10.96% Beta vs SPTSX: 0.71

Mutual Fund Chart for RAMERICF

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  • RAMERICF:CN 16.87
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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 2014-10-17) 16.87
Assets (M) (on 2014-09-30) 158.05
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 2013-12-20) 0.10
Dividend Yield (ttm) 0.61

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: 03/31/2014
Name Position Value % of Total
MetLife Inc 129,500 7,557,600 4.659%
Microsoft Corp 163,200 7,393,980 4.558%
AbbVie Inc 113,250 6,434,007 3.966%
Financial Select Sector SPDR F 244,500 6,037,293 3.722%
JPMorgan Chase & Co 77,630 5,209,188 3.211%
Verizon Communications Inc 98,400 5,173,786 3.190%
Ford Motor Co 276,000 4,758,980 2.934%
AT&T Inc 122,200 4,736,823 2.920%
Intel Corp 154,200 4,399,668 2.712%
General Electric Co 146,800 4,200,861 2.590%

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

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