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IA Clarington Focused US Equity Class

IACFUL5:CN
12.30
CAD
0.12
0.96%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.24 - 12.34
1 Yr Return
9.21%
YTD Return
9.43%
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Previous Close
12.18
52Wk Range
11.24 - 12.34
1 Yr Return
8.90%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
12.3009
Total Assets (m CAD) (on 02/28/2017)
1.110
Inception Date
06/25/2014
Last Dividend (on 11/30/2017)
0.04199736
Dividend Indicated Gross Yield
4.10%
Fund Managers
DAVID TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 1.34 m 5.22
97.20 k 1.34 m 5.22
46.70 k 1.29 m 5.06
321.70 k 1.21 m 4.74
12.60 k 1.15 m 4.48
104.10 k 1.13 m 4.42
76.90 k 1.13 m 4.41
5.90 k 1.11 m 4.35
10.00 k 1.05 m 4.10
9.00 k 1.03 m 4.04
Profile
IA Clarington Focused U.S. Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989