Toronto - Delayed Quote CAD

IA Clarington Growth & Income Fund Series A (0P000155GR.TO)

8.93 -0.05 (-0.56%)
As of July 7 at 4:00 PM EDT. Market Open.

Fund Summary

The Fund’s objective is to provide income and long term capital appreciation by investing primarily in equity securities of companies in Canada as well as the U.S., and higher yielding income-oriented securities.

IA Clarington Growth & Income Fund Series A

522 University Avenue
Suite 700
800-530-0204

Fund Overview

Category Canadian Equity Balanced
Fund Family IA Clarington Investments Inc
Net Assets 37.74M
YTD Return -17.73%
Yield 2.42%
Morningstar Rating
Inception Date Dec 29, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 34.13%
Average for Category --

Fees & Expenses

Expense 0P000155GR.TO Category Average
Annual Report Expense Ratio (net) 2.29% 1.86%
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

Terry Thib, Lead Manager since December 29, 2014
Terry joined the IA Clarington Investment Management team as portfolio manager and vice-president in 2014.Before joining IA Clarington, Terry was a co-manager for a series of small and mid-cap investment mandates and part of an award-winning income and growth team at a boutique Canadian investment firm. Prior to this, he worked in equity research on the sell side. Terry has over 10 years of investment experience and was selected as a TopGun Investment Mind by Brendan Wood International in 2012 and 2014. He is a CFA charterholder with an MBA from the Schulich School of Business. He also holds a

Morningstar Style Box

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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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