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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

IA Clarington Strategic Equity Income Fund

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SAVDIVFF:CN

10.34 CAD 0.06 0.62%

As of 07:59:30 ET on 05/27/2015.

Snapshot for IA Clarington Strategic Equity Income Fund (SAVDIVFF)

Year To Date: +2.83% 3-Month: +0.50% 3-Year: +13.92% 52-Week Range: 9.61 - 10.48
1-Month: -0.24% 1-Year: +6.97% 5-Year: +9.99% Beta vs SPTSX: 0.80

Mutual Fund Chart for SAVDIVFF

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  • SAVDIVFF:CN 10.34
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Fund Profile & Information for SAVDIVFF

IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.

Inception Date: 08-26-2005 Telephone: 1-877-876-6989
Managers: DANIEL BASTASIC "DAN"
Web Site: www.iaclarington.com

Fundamentals for SAVDIVFF

NAV (on 2015-05-27) 10.34
Assets (M) (on 2015-04-30) 303.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for SAVDIVFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 4.54

Fees & Expenses for SAVDIVFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for SAVDIVFF

Filing Date: 03/31/2015
Name Position Value % of Total
Loblaw Cos Ltd 428,000 26,501,760 4.074%
CCL Industries Inc 184,700 26,319,750 4.046%
Pfizer Inc 570,000 25,150,769 3.867%
Manulife Financial Corp 1,068,000 22,972,680 3.532%
Brookfield Infrastructure Part 390,000 22,491,300 3.458%
Toronto-Dominion Bank/The 391,302 21,212,481 3.261%
TransCanada Corp 390,000 21,122,400 3.247%
Canadian Imperial Bank of Comm 225,000 20,659,500 3.176%
Wells Fargo & Co 295,000 20,353,678 3.129%
Progressive Waste Solutions Lt 547,000 20,337,460 3.127%

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

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