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U.S. Div & Inc Equity
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|
NAVPS (05-02-2024) |
$15.39 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 31, 2001): 4.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.03% | 12.25% | 19.84% | 12.25% | 21.96% | 10.94% | 12.23% | 15.97% | 11.86% | 9.62% | 9.19% | 9.22% | 8.30% | 10.06% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 223 / 228 | 49 / 228 | 69 / 228 | 49 / 228 | 59 / 220 | 61 / 217 | 37 / 213 | 98 / 211 | 30 / 196 | 81 / 172 | 62 / 142 | 77 / 119 | 69 / 106 | 37 / 72 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -1.12% | 2.54% | 2.15% | 1.30% | -4.30% | 0.39% | 5.40% | 0.90% | 3.16% | 6.64% | 2.03% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
8.90% (October 2022)
-10.18% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.26% | 19.79% | 0.43% | 8.85% | -7.42% | 20.02% | 6.67% | 22.98% | -2.96% | 9.25% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 3 | 4 | 2 | 1 | 3 | 2 | 2 |
| Category Rank | 16/ 69 | 6/ 101 | 116/ 119 | 74/ 142 | 139/ 170 | 83/ 196 | 49/ 211 | 109/ 213 | 102/ 216 | 83/ 217 |
22.98% (2021)
-7.42% (2018)
| Name | Percent |
|---|---|
| US Equity | 86.39 |
| International Equity | 7.58 |
| Canadian Equity | 3.19 |
| Cash and Equivalents | 2.84 |
| Name | Percent |
|---|---|
| Technology | 29.77 |
| Healthcare | 14.55 |
| Consumer Services | 12.16 |
| Financial Services | 10.97 |
| Industrial Services | 10.49 |
| Other | 22.06 |
| Name | Percent |
|---|---|
| North America | 92.42 |
| Europe | 7.58 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.41 |
| Apple Inc | 6.38 |
| Amazon.com Inc | 4.30 |
| UnitedHealth Group Inc | 4.20 |
| CMS Energy Corp | 3.70 |
| Thermo Fisher Scientific Inc | 3.55 |
| Alphabet Inc Cl C | 3.50 |
| NVIDIA Corp | 3.45 |
| Waste Connections Inc | 3.19 |
| Linde PLC | 3.18 |
IA Clarington U.S. Dividend Growth Fund - Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.88% | 12.38% | 11.70% |
|---|---|---|---|
| Beta | 0.78% | 0.82% | 0.87% |
| Alpha | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.91% | 0.90% | 0.89% |
| Sharpe | 0.81% | 0.81% | 0.76% |
| Sortino | 1.34% | 1.14% | 0.94% |
| Treynor | 0.12% | 0.12% | 0.10% |
| Tax Efficiency | 99.57% | 98.36% | 96.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 11.88% | 12.38% | 11.70% |
| Beta | 0.90% | 0.78% | 0.82% | 0.87% |
| Alpha | -0.04% | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.91% | 0.90% | 0.89% |
| Sharpe | 1.60% | 0.81% | 0.81% | 0.76% |
| Sortino | 3.67% | 1.34% | 1.14% | 0.94% |
| Treynor | 0.17% | 0.12% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 99.57% | 98.36% | 96.49% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $593 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1302 | ||
| CCM1502 | ||
| CCM202 |
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The portfolio manager: uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund: invests primarily in U.S. equity securities that the portfolio manager believes will provide long-term capital appreciation and total return with a focus on dividend growth; seeks diversification through investment in equity securities of companies in various industries.
| Name | Start Date |
|---|---|
| Donny Moss | 12-04-2020 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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