Inception Return
(7/2/2013)
|
4.91 %
|
|
YTD Return
|
-5.25 %
|
|
NAVPS
(3/26/2020)
|
$16.33
|
|
Change
|
$0.44 / 2.78 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$37.59
|
|
Rank (1Yr)
|
79/165
|
|
Std Dev (3Yr)
|
9.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
|
Management Co.
Industrial Alliance Investment Management Inc.
Managers
Leigh Pullen, Joe Jugovic, Ian Cooke
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Canadian Small Cap Fund Series A | Canadian Equity | Mutual Fund | Canada | 100.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.63% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.66
|
-3.60
|
1.93
|
-5.25
|
0.77
|
0.07
|
2.03
|
-
|
|
Benchmark
|
-9.01
|
-6.51
|
-8.27
|
-11.04
|
-7.89
|
-5.63
|
-1.80
|
0.53
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.07
|
-12.43
|
1.80
|
22.09
|
-7.04
|
5.80
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|