Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Canadian Small Cap Fund

CLARCSCF:CN
57.92
CAD
0.01
0.01%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
52.63 - 60.70
1 Yr Return
6.88%
YTD Return
-3.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
57.92
52Wk Range
52.63 - 60.70
1 Yr Return
7.08%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
57.9243
Total Assets (b CAD) (on 02/28/2017)
1.422
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
1.93 m 56.70 m 5.48
1.72 m 53.09 m 5.13
1.75 m 51.73 m 5.00
57.55 k 47.13 m 4.56
202.88 k 47.05 m 4.55
792.50 k 46.42 m 4.49
3.49 m 45.02 m 4.35
39.00 k 38.98 m 3.77
33.50 k 33.49 m 3.24
426.44 k 29.96 m 2.90
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