Toronto - Delayed Quote CAD

IA Clarington Focused Balanced L5 (0P0000W8WO.TO)

9.46 +0.02 (+0.17%)
At close: August 27 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 18.45%
Worst 1Y Total Return -9.03%
Best 3Y Total Return 18.45%
Worst 3Y Total Return -2.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W8WO.TO
Category
YTD
12.73%
2.83%
1-Month
1.57%
0.75%
3-Month
3.83%
2.83%
1-Year
17.55%
9.58%
3-Year
0.46%
5.80%
5-Year
3.27%
7.24%
10-Year
0.00%
4.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W8WO.TO
Category
2021
--
--
2020
-2.49%
--
2019
3.90%
--
2018
-8.14%
--
2017
3.30%
--
2016
18.45%
--
2015
-9.03%
5.37%
2014
0.30%
8.71%

2013
16.47%
12.80%
2012
--
8.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 5.71% 3.81% -- --
2020 -15.61% 4.93% 4.50% 5.37%
2019 4.71% -3.82% 0.83% 2.32%
2018 -5.48% 4.56% 4.59% -11.14%
2017 1.76% -3.15% 3.40% 1.37%
2016 -0.84% 5.18% 5.55% 7.59%
2015 2.26% -0.14% -8.62% -2.52%
2014 5.52% 0.65% -2.09% -3.54%
2013 7.33% 0.36% 2.00% 6.00%
2012 5.04% 3.54% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 96
3-Month 45
1-Year 9
3-Year 100
5-Year 99

Load Adjusted Returns

1-Year 20.84%
3-Year 1.10%
5-Year 3.68%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Global Neutral Balanced
Fund Family IA Clarington Investments Inc
Net Assets 29.22M
YTD Return 12.73%
Yield 1.65%
Morningstar Rating
Inception Date Jun 08, 2012

Fund Summary

The Fund’s objective is to achieve capital appreciation and moderate income by investing primarily in a portfolio of Canadian equity and fixed income investments.

Related Tickers

PSKCX Virtus KAR Mid-Cap Growth C
43.19
+2.03%
 
PHSKX Virtus KAR Mid-Cap Growth A
57.45
+2.02%
 
VRMGX Virtus KAR Mid-Cap Growth R6
60.87
+2.01%
 
TEBRX Teberg
24.95
+2.00%
 
PICMX Virtus KAR Mid-Cap Growth I
60.09
+2.00%
 
TCMSX Voya Small Cap Growth I
46.93
+1.91%
 
VLNPX Voya Small Cap Growth R6
46.99
+1.91%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.48
+1.78%
 
WAMCX Wasatch Ultra Growth
33.05
+0.70%
 
FACGX Fidelity Advisor Growth Opps C
126.94
0.00%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.56
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.78
+1.75%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.87
+1.74%
 
VMACX Virtus KAR Mid-Cap Core A
56.33
+1.73%
 
VIMCX Virtus KAR Mid-Cap Core I
58.18
+1.73%
 
VMCCX Virtus KAR Mid-Cap Core C
50.21
+1.72%
 
VRMCX Virtus KAR Mid-Cap Core R6
58.50
+1.72%
 
PSGAX Virtus KAR Small-Cap Growth A
32.24
+1.67%
 
PXSGX Virtus KAR Small-Cap Growth I
33.94
+1.65%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.23
+1.63%
 
PSGCX Virtus KAR Small-Cap Growth C
25.53
+1.63%
 
BRUSX Bridgeway Ultra-Small Company
30.29
+1.61%
 
MRLSX AMG Renaissance Large Cap Growth I
18.84
+1.56%
 
MRLIX AMG Renaissance Large Cap Growth Z
18.46
+1.54%
 
MRLTX AMG Renaissance Large Cap Growth N
18.55
+1.53%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.67
+1.52%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.76
+1.52%
 
BRWIX AMG Boston Common Global Impact I
40.05
+1.50%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.63
+1.49%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.66
+1.49%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
17.05
+1.49%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.73
+1.48%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.82
+1.48%
 
PVIVX Paradigm Micro-Cap
59.69
+1.48%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.79
+1.46%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.47
+1.44%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.48
+1.44%
 
TLVCX Timothy Plan Large/Mid Cap Value C
17.73
0.00%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.61
+1.43%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.85
+1.42%
 
GQRPX GQG Partners Global Quality Equity Inv
20.12
+1.41%
 
GWEIX AMG GW&K Small Cap Core I
33.09
+1.41%
 
GQRRX GQG Partners Global Quality Equity R6
20.20
+1.41%
 
GQRIX GQG Partners Global Quality Equity Instl
20.21
+1.40%
 
MMMMX Victory Integrity Discovery Member
44.25
+1.40%
 
MMEYX Victory Integrity Discovery Y
50.12
+1.40%
 
GWETX AMG GW&K Small Cap Core N
32.07
+1.39%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.35
+1.38%
 
MMEAX Victory Integrity Discovery A
44.11
+1.38%
 
GWEZX AMG GW&K Small Cap Core Z
33.12
+1.38%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.41
+1.38%
 
MMECX Victory Integrity Discovery C
26.71
+1.37%
 
JMGRX Janus Henderson Enterprise I
143.96
+1.34%
 
JANEX Janus Henderson Enterprise Fund
142.66
+1.34%
 
JGRTX Janus Henderson Enterprise Fund
133.72
+1.34%
 
JDMAX Janus Henderson Enterprise Fund
135.24
+1.34%
 
JDMRX Janus Henderson Enterprise Fund
125.42
+1.34%
 
NESIX Needham Small Cap Growth Institutional
20.42
+1.34%
 
JDMNX Janus Henderson Enterprise Fund
145.21
+1.34%
 
JGRCX Janus Henderson Enterprise Fund
114.30
+1.34%
 
JAENX Janus Henderson Enterprise T
140.80
+1.34%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.10
+1.34%
 
JDCAX Janus Henderson Forty Fund
54.60
+1.34%
 
JFRNX Janus Henderson Forty Fund
58.58
+1.33%
 
JACTX Janus Henderson Forty T
53.27
+1.33%
 
JFRDX Janus Henderson Forty Fund Class D
52.51
+1.33%
 
JARTX Janus Henderson Forty Fund
51.01
+1.33%
 
JACCX Janus Henderson Forty C
38.83
+1.33%
 
FIMPX Nuveen Small Cap Growth Opp I
33.55
+1.33%
 
JDCRX Janus Henderson Forty Fund
45.03
+1.33%
 
JCAPX Janus Henderson Forty Fund
58.14
+1.32%
 
NESGX Needham Small Cap Growth Retail
19.18
+1.32%
 
FRMPX Nuveen Small Cap Growth Opp A
25.42
+1.32%
 
LSLTX Leuthold Select Industries
38.86
0.00%
 
DNSMX Driehaus Small Cap Growth Institutional
22.81
+1.29%
 
DVSMX Driehaus Small Cap Growth Investor
22.34
+1.27%
 
PKSCX Virtus KAR Small-Cap Core C
38.31
+1.27%
 
PKSFX Virtus KAR Small-Cap Core I
56.80
+1.27%
 
VSCRX Virtus KAR Small-Cap Core R6
57.09
+1.26%
 
FLDGX Meeder Dynamic Allocation Retail
15.36
+1.25%
 
PKSAX Virtus KAR Small-Cap Core A
52.10
+1.24%
 
DYGIX Meeder Dynamic Allocation Fund
15.55
+1.24%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.47
+1.23%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.03
+1.22%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.66
+1.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.10
+1.21%
 
MNOWX Manning & Napier Overseas Series W
33.79
+1.20%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.44
+1.20%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.97
+1.18%
 
EXOSX Manning & Napier Overseas Series I
33.53
+1.18%
 
MNOSX Manning & Napier Overseas Series S
33.57
+1.18%
 
MNOZX Manning & Napier Overseas Series Z
33.60
+1.17%
 
DYGAX Meeder Dynamic Allocation Fund
15.57
+1.17%
 
VLSAX Virtus KAR Long/Short Equity A
17.60
+1.15%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.37
+1.15%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.46
+1.14%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.48
+1.14%
 
VLSCX Virtus KAR Long/Short Equity C
16.85
+1.14%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.85
+1.13%
 
VLSIX Virtus KAR Long/Short Equity I
17.86
+1.13%