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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

20.92 CAD 0.22 1.05%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +11.29% 3-Month: +11.29% 3-Year: +22.38% 52-Week Range: 15.76 - 21.21
1-Month: +0.64% 1-Year: +29.10% 5-Year: +15.12% Beta vs SPTSX: 0.70

Mutual Fund Chart for RAMERICF

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  • RAMERICF:CN 20.92
  • 1M
  • 1Y
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 2015-03-31) 20.92
Assets (M) (on 2015-02-27) 44.11
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) 0.73

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: 12/31/2014
Name Position Value % of Total
AbbVie Inc 172,550 13,099,469 4.624%
Microsoft Corp 199,100 10,728,831 3.787%
General Electric Co 325,600 9,545,201 3.369%
Lorillard Inc 125,300 9,148,992 3.230%
Apple Inc 69,290 8,872,712 3.132%
Pfizer Inc 240,150 8,678,328 3.063%
iShares Russell 2000 ETF 57,300 7,954,911 2.808%
AT&T Inc 194,400 7,575,332 2.674%
JPMorgan Chase & Co 103,730 7,530,700 2.658%
Verizon Communications Inc 137,000 7,434,918 2.625%

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

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