(As of 5/31/2024)

IA Clarington Canadian Small Cap GIF - Guarantee A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/7/2007)
4.98 %
YTD Return 0.27 %
NAVPS
(6/11/2024)
$23.04
Change ($0.19) / -0.81 %
Growth of $10,000 (As of May 31, 2024)
MER 3.99 %
Assets ($mil) $36.28
Rank (1Yr) 112/158
Std Dev (3Yr) 20.86 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Capped
 
Objective
Maximizes long term growth of capital by investing primarily in equity securities of small cap Canadian companies.
Fund Manager

IA Clarington Investments Inc.

Portfolio Manager

Industrial Alliance Investment Management Inc.

Sub-Advisor

Leigh Pullen, QV Investors Inc.

Joe Jugovic, QV Investors Inc.

Ian Cooke, QV Investors Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Canadian Small Cap Fund Series ACanadian EquityMutual FundCanada100.34%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.34%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 -2.00 5.26 0.27 7.77 4.08 6.92 3.73
Benchmark 2.65 10.53 15.15 10.97 17.36 2.11 9.41 4.02
Quartile Ranking 4 4 4 4 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.99 -0.61 23.01 -0.65 14.06 -13.25 0.89 21.16 -7.72 4.69
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 2 1 1 4 4 2 4 1 4 1

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