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Toronto - Delayed Quote CAD

IA Clarington Loomis Global Eq Opp T6 (0P0001MA1L.TO)

10.13
+0.05
+(0.50%)
At close: April 29 at 4:00:00 PM EDT

Fund Summary

IA Clarington Loomis Global Eq Opp T6

1080 Grande Allee Ouest
418 684-5000

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 507.87M
YTD Return -4.49%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 14.71%
Average for Category --

Fees & Expenses

Expense 0P0001MA1L.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

Eileen N. Riley, Lead Manager since November 04, 2019
Eileen Riley is a Vice-President of Loomis Sayles and Co-Portfolio Manager for IA Clarington Loomis Global Allocation Fund and IA Clarington Loomis Global Equity Opportunities Fund. She began her investment industry career at Loomis Sayles in 1998 as a member of the International Equity Team. After earning an MBA, Eileen returned to Loomis Sayles as a Senior Global Equity Analyst, covering the consumer and technology services sectors for the firm’s Central Research Group. She later joined the Global Equity Team as a dedicated product analyst. Eileen was promoted to Portfolio Manager in 2013.

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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