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IA Clarington Canadian Small Cap Fund

CLARCSCF:CN
59.89
CAD
0.00
0.00%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
48.99 - 60.70
1 Yr Return
21.81%
YTD Return
-0.61%
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Previous Close
59.89
52Wk Range
48.99 - 60.70
1 Yr Return
21.64%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
59.8916
Total Assets (b CAD) (on 12/31/2016)
1.444
Inception Date
03/20/1997
Last Dividend (on 12/23/2016)
0.03165807
Dividend Indicated Gross Yield
0.05%
Fund Managers
LEIGH PULLEN / JOE JUGOVIV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 59.47 m 5.86
1.93 m 58.46 m 5.76
1.75 m 49.16 m 4.84
49.00 k 48.93 m 4.82
792.50 k 45.75 m 4.51
202.88 k 45.24 m 4.46
3.49 m 44.50 m 4.39
57.55 k 42.29 m 4.17
2.99 m 35.03 m 3.45
1.76 m 31.76 m 3.13
Profile
IA Clarington Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term growth of capital. The Fund invests in equity securities of small cap Canadian companies (those companies that have a market capitalization or publicly traded float up to approximately $1 billion).
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989