Inception Return
(7/2/2013)
|
6.97 %
|
YTD Return
|
5.19 %
|
|
NAVPS
(7/25/2024)
|
$35.57
|
Change
|
$0.14 / 0.40 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.11 %
|
Assets ($mil)
|
$81.13
|
Rank (1Yr)
|
30/124
|
Std Dev (3Yr)
|
20.87 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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.
|
Fund Manager
Industrial Alliance Investment Management Inc.
Portfolio Manager
Leigh Pullen, QV Investors Inc.
Joe Jugovic, QV Investors Inc.
Ian Cooke, QV Investors Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
IA Clarington Canadian Small Cap Fund Series A | Canadian Equity | Mutual Fund | Canada | 100.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.86
|
1.29
|
5.19
|
5.19
|
12.28
|
6.17
|
8.50
|
4.87
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.95
|
0.33
|
24.13
|
0.25
|
15.07
|
-12.42
|
1.80
|
22.09
|
-7.04
|
5.80
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
3
|
1
|
2
|
1
|
3
|
1
|