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IA Clarington Focused Balanced Class

ICAFOTB:CN
10.61
CAD
0.03
0.25%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 11.09
1 Yr Return
8.08%
YTD Return
-1.69%
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Previous Close
10.64
52Wk Range
9.63 - 11.09
1 Yr Return
8.24%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
10.6111
Total Assets (m CAD) (on 02/28/2017)
34.950
Inception Date
06/04/2012
Last Dividend (on 06/30/2017)
0.04200001
Dividend Indicated Gross Yield
4.75%
Fund Managers
DAVID TAYLOR
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
396.02 k 4.24 m 26.81
207.40 k 817.16 k 5.17
41.60 k 775.42 k 4.90
37.80 k 641.84 k 4.06
30.10 k 625.18 k 3.95
59.50 k 614.04 k 3.88
2.50 k 571.24 k 3.61
2.90 k 554.88 k 3.51
5.10 k 554.26 k 3.50
80.10 k 539.87 k 3.41
Profile
IA Clarington Focused Balanced Class is an open-end fund incorporated in Canada. The fund's objective is superior risk-adjusted returns. The fund invests in high quality profitable businesses with strong growth potential and proven records of operating profitability and favourable economic prospects.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888