Toronto - Delayed Quote CAD

IA Clarington Strategic Equity Inc EX (0P0000TYGV.TO)

24.56
+0.05
+(0.19%)
At close: January 20 at 3:00:00 PM EST

Fund Summary

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IA Clarington Strategic Equity Inc EX

Suite 700
416 860 9880

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 276.52M
YTD Return 14.06%
Yield 1.11%
Morningstar Rating
Inception Date Jul 19, 2010

Fund Operations

Last Dividend 0.27
Last Cap Gain --
Holdings Turnover 31.75%
Average for Category --

Fees & Expenses

Expense 0P0000TYGV.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan has over 20 years of investment experience and is the lead portfolio manager for the IA Clarington Strategic Funds and IA Clarington Tactical Income Class. He specializes in equity income, high-yield corporate bonds and investment grade corporate bonds. Dan is a CFA charterholder and a member of the CFA Society Toronto. He holds a Bachelor of Commerce degree in Finance and an MBA from the University of Windsor.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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