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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IA Clarington Global Value Fund

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RWORDLEA:CN

8.94 CAD 0.05 0.61%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Global Value Fund (RWORDLEA)

Year To Date: +12.66% 3-Month: +4.91% 3-Year: +20.04% 52-Week Range: 7.17 - 9.16
1-Month: -0.50% 1-Year: +20.13% 5-Year: +11.64% Beta vs MXWO: 0.86

Mutual Fund Chart for RWORDLEA

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  • RWORDLEA:CN 8.94
  • 1M
  • 1Y
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Fund Profile & Information for RWORDLEA

IA Clarington Global Value 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 primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries.

Inception Date: 01-04-2000 Telephone: 1-514-284-7988
Managers: ERIC LE COZ
Web Site: www.blc-rothschild.com

Fundamentals for RWORDLEA

NAV (on 2015-04-24) 8.94
Assets (M) (on 2015-03-31) 8.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RWORDLEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 0.19

Fees & Expenses for RWORDLEA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for RWORDLEA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 56,900 7,286,150 2.254%
SPDR S&P 500 ETF Trust 29,900 7,128,176 2.205%
Microsoft Corp 119,400 6,434,065 1.990%
AbbVie Inc 68,500 5,200,311 1.609%
PepsiCo Inc 37,400 4,102,745 1.269%
JPMorgan Chase & Co 56,100 4,072,807 1.260%
Pfizer Inc 110,044 3,976,673 1.230%
Wells Fargo & Co 59,500 3,784,003 1.171%
Lorillard Inc 50,150 3,661,787 1.133%
CVS Health Corp 32,000 3,575,335 1.106%

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

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