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IA Clarington Sarbit US Equity Class Unhedged

IACSUFF:CN
21.28
CAD
0.02
0.11%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
19.82 - 22.78
1 Yr Return
4.49%
YTD Return
-2.30%
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Previous Close
21.25
52Wk Range
19.82 - 22.78
1 Yr Return
4.88%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
21.2787
Total Assets (m CAD) (on 02/28/2017)
40.180
Inception Date
07/18/2011
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
53.43 k 11.88 m 8.61
92.00 k 7.92 m 5.75
241.45 k 7.85 m 5.69
1.01 m 6.97 m 5.05
132.84 k 6.87 m 4.98
186.50 k 6.61 m 4.79
26.00 k 4.10 m 2.98
25.71 k 1.06 m 0.77
Profile
IA Clarington Sarbit US Equity Class Unhedged is an open-end fund incorporated in Canada. The fund's objective is capital growth. The fund invests in U.S. equities.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888