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IA Clarington Loomis Global Allocation Fund Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$28.53
Change
$0.08 (0.27%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

IA Clarington Loomis Global Allocation Fund Series A

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Fund Returns

Inception Return (July 13, 2009): 7.36%

Fund Returns
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 2.51% 2.52% -0.18% -0.18% 6.76% 12.64% 13.50% 4.49% 6.52% 6.81% 6.82% 7.29% 8.03% 7.10%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 538 / 1,358 1,131 / 1,338 1,303 / 1,337 1,303 / 1,337 1,224 / 1,323 673 / 1,252 369 / 1,218 833 / 1,100 857 / 1,037 621 / 1,011 420 / 887 298 / 824 219 / 752 229 / 629
Quartile Ranking 2 4 4 4 4 3 2 4 4 3 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.71% -0.34% 1.86% -0.28% 4.17% -1.26% 4.73% -2.71% -4.44% -3.22% 3.34% 2.51%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

8.56% (July 2022)

Worst Monthly Return Since Inception

-6.87% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.41% 2.20% 13.69% -0.82% 20.13% 11.41% 12.27% -19.60% 17.99% 18.51%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 4 1 1 1 1 3 4 1 2
Category Rank 499/ 599 545/ 690 67/ 773 98/ 851 29/ 945 253/ 1,031 576/ 1,080 1,122/ 1,177 74/ 1,227 401/ 1,310

Best Calendar Return (Last 10 years)

20.13% (2019)

Worst Calendar Return (Last 10 years)

-19.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.42
Foreign Corporate Bonds 17.48
International Equity 17.39
Foreign Government Bonds 8.81
Cash and Equivalents 5.99
Other 2.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.43
Technology 18.94
Industrial Goods 15.14
Financial Services 9.98
Consumer Services 8.78
Other 19.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.76
Europe 15.12
Asia 6.20
Latin America 1.42
Africa and Middle East 0.37
Other 0.13

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 3.75
S&P Global Inc 3.27
Amazon.com Inc 3.27
Mastercard Inc Cl A 3.26
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.25
Canadian Dollar 2.87
Parker-Hannifin Corp 2.39
Allison Transmission Holdings Inc 2.37
Roper Technologies Inc 2.30
O'Reilly Automotive Inc 2.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

IA Clarington Loomis Global Allocation Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.48% 12.21% 10.80%
Beta 1.28% 1.21% 1.11%
Alpha -0.06% -0.05% -0.02%
Rsquared 0.93% 0.91% 0.90%
Sharpe 0.76% 0.37% 0.53%
Sortino 1.46% 0.49% 0.62%
Treynor 0.07% 0.04% 0.05%
Tax Efficiency 100.00% 100.00% 99.37%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.60% 12.48% 12.21% 10.80%
Beta 1.25% 1.28% 1.21% 1.11%
Alpha -0.10% -0.06% -0.05% -0.02%
Rsquared 0.94% 0.93% 0.91% 0.90%
Sharpe 0.35% 0.76% 0.37% 0.53%
Sortino 0.60% 1.46% 0.49% 0.62%
Treynor 0.03% 0.07% 0.04% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 99.37%

Fund Details

Start Date July 13, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCM2470
CCM2471
CCM2472

Investment Objectives

The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: determines the relative attractiveness of global equities, North American fixed income securities and international fixed income securities based on fundamental factors such as the economic cycle, relative interest rates and stock market values and currency considerations; in deciding which equity securities to buy and sell, generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Loomis Sayles & Company, L.P.

  • David W. Rolley
  • Daniel J. Fuss
  • Lee M. Rosenbaum
  • Eileen N. Riley

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.40%
Management Fee 1.95%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.75%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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