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IA Clarington Inhance Monthly Income SRI Fund Series T6
Canadian Equity Balanced
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FundGrade D
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|
NAVPS (11-13-2026) |
$10.09 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 04, 2009): 6.34%
| 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 | 0.72% | -2.81% | 3.20% | 6.98% | 9.02% | 9.45% | 13.93% | 9.00% | 4.76% | 8.76% | 6.37% | 6.68% | 5.57% | 5.89% |
| Benchmark | 1.31% | 1.26% | 4.56% | 10.84% | 14.87% | 18.55% | 21.16% | 15.59% | 10.87% | 13.40% | 11.42% | 11.57% | 9.90% | 9.75% |
| Category Average | 1.66% | 0.27% | 4.17% | 7.29% | 8.94% | 10.40% | 13.92% | 10.64% | 6.93% | 9.48% | 7.82% | 7.90% | 6.60% | 6.72% |
| Category Rank | 229 / 362 | 355 / 362 | 248 / 359 | 251 / 357 | 233 / 354 | 262 / 334 | 248 / 330 | 286 / 328 | 278 / 320 | 260 / 316 | 283 / 314 | 283 / 307 | 271 / 289 | 245 / 260 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 1.02% | 0.03% | 3.77% | -3.62% | 3.61% | 2.79% | 2.51% | 0.77% | -2.25% | -1.27% | 0.72% |
| Benchmark | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% | 1.31% |
Best Monthly Return Since Inception
10.03% (November 2020)
Worst Monthly Return Since Inception
-18.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.09% | 6.09% | -6.61% | 14.99% | 2.91% | 19.56% | -12.16% | 4.15% | 11.77% | 12.22% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 1 | 4 | 4 | 4 | 3 |
| Category Rank | 74/ 251 | 162/ 260 | 154/ 289 | 189/ 309 | 216/ 314 | 67/ 316 | 290/ 324 | 328/ 328 | 274/ 330 | 231/ 334 |
Best Calendar Return (Last 10 years)
19.56% (2021)
Worst Calendar Return (Last 10 years)
-12.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 51.32 |
| Canadian Corporate Bonds | 26.31 |
| Income Trust Units | 9.07 |
| International Equity | 6.70 |
| US Equity | 4.35 |
| Other | 2.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.91 |
| Fixed Income | 26.31 |
| Real Estate | 9.32 |
| Consumer Services | 7.23 |
| Consumer Goods | 6.16 |
| Other | 21.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.19 |
| Europe | 5.76 |
| Asia | 1.06 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.95 |
| Toronto-Dominion Bank | 4.04 |
| Dri Healthcare Trust - Units | 3.14 |
| Exchange Income Corp | 2.96 |
| Bank of Montreal | 2.65 |
| Canadian Imperial Bank of Commerce | 2.44 |
| Diversified Royalty Corp | 2.27 |
| Bank of Nova Scotia | 2.26 |
| Restaurant Brands International Inc | 2.11 |
| Sun Life Financial Inc | 2.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Inhance Monthly Income SRI Fund Series T6
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.31% | 9.66% | 10.66% |
|---|---|---|---|
| Beta | 0.68 | 0.84 | 0.94 |
| Alpha | 0.00 | -0.04 | -0.03 |
| Rsquared | 0.61% | 0.80% | 0.84% |
| Sharpe | 1.39 | 0.21 | 0.41 |
| Sortino | 2.87 | 0.32 | 0.41 |
| Treynor | 0.15 | 0.02 | 0.05 |
| Tax Efficiency | 93.26% | 73.95% | 80.33% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | 7.31% | 9.66% | 10.66% |
| Beta | 0.66 | 0.68 | 0.84 | 0.94 |
| Alpha | 0.00 | 0.00 | -0.04 | -0.03 |
| Rsquared | 0.53% | 0.61% | 0.80% | 0.84% |
| Sharpe | 0.85 | 1.39 | 0.21 | 0.41 |
| Sortino | 1.22 | 2.87 | 0.32 | 0.41 |
| Treynor | 0.10 | 0.15 | 0.02 | 0.05 |
| Tax Efficiency | 85.45% | 93.26% | 73.95% | 80.33% |
Fund Details
| Start Date | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $392 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6000 | FE | Open |
| CCM6001 | DSC | Open |
| CCM6002 | LSC | Open |
Investment Objectives
The Fund’s objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor’s socially responsible investment principles. 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 selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and looking for securities that are trading below their expected value and selling these securities when the price fully reflects that value.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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