Toronto - Delayed Quote CAD

IA Clarington Focused Balanced L5 (0P0000W8WO.TO)

9.46 +0.02 (+0.17%)
As of August 27 at 4:00 PM EDT. Market Open.

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.

IA Clarington Focused Balanced L5

522 University Avenue
Suite 700
800-530-0204

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 29.69%
Average for Category --

Fees & Expenses

Expense 0P0000W8WO.TO Category Average
Annual Report Expense Ratio (net) 2.44% 1.76%
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

David F. Taylor, Lead Manager since June 04, 2012
David Taylor is President, Chief Investment Officer and Portfolio Manager of Taylor Asset Management. Prior to founding Taylor Asset Management, David led the Value Team at Goodman & Company, Investment Counsel and was lead portfolio manager for all of Dynamic’s Canadian Value Funds from late-2002 until late- 2011. Before joining his previous firm, David was Vice President of equities and portfolio manager at Altamira Investment Services. From 1991 to 1995, he managed Canadian equities for the Ontario Teachers’ Pension Board.

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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