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IA Clarington Inhance Monthly Income SRI Fund Series T6
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-25-2026) |
$10.33 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 04, 2009): 6.48%
| 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 | 2.79% | 2.65% | 7.64% | 6.55% | 14.14% | 14.70% | 11.07% | 6.65% | 5.49% | 9.81% | 6.70% | 6.54% | 5.74% | 6.20% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 112 / 362 | 132 / 360 | 168 / 357 | 221 / 360 | 243 / 356 | 188 / 336 | 263 / 331 | 292 / 328 | 282 / 321 | 211 / 317 | 280 / 316 | 253 / 293 | 252 / 274 | 232 / 256 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 0.04% | 2.26% | 0.99% | 0.70% | 0.88% | 1.02% | 0.03% | 3.77% | -3.62% | 3.61% | 2.79% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
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 | 75/ 253 | 164/ 262 | 155/ 291 | 190/ 311 | 217/ 316 | 67/ 319 | 293/ 327 | 331/ 331 | 276/ 333 | 233/ 337 |
Best Calendar Return (Last 10 years)
19.56% (2021)
Worst Calendar Return (Last 10 years)
-12.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 51.10 |
| Canadian Corporate Bonds | 25.64 |
| International Equity | 9.23 |
| Income Trust Units | 8.10 |
| US Equity | 4.48 |
| Other | 1.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.52 |
| Fixed Income | 25.64 |
| Real Estate | 8.94 |
| Consumer Goods | 7.99 |
| Consumer Services | 7.06 |
| Other | 20.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.73 |
| Europe | 8.40 |
| Asia | 0.88 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.38 |
| Toronto-Dominion Bank | 3.63 |
| Dri Healthcare Trust - Units | 2.76 |
| Gildan Activewear Inc Cl A | 2.68 |
| Exchange Income Corp | 2.45 |
| Diversified Royalty Corp | 2.39 |
| Canadian Imperial Bank of Commerce | 2.34 |
| Bank of Montreal | 2.32 |
| Addtech AB Cl B | 2.28 |
| Restaurant Brands International Inc | 2.27 |
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 | 7.92% | 9.72% | 10.62% |
|---|---|---|---|
| Beta | 0.76 | 0.86 | 0.95 |
| Alpha | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.74% | 0.84% | 0.86% |
| Sharpe | 0.92 | 0.30 | 0.44 |
| Sortino | 1.75 | 0.42 | 0.45 |
| Treynor | 0.10 | 0.03 | 0.05 |
| Tax Efficiency | 91.22% | 78.53% | 81.23% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 7.92% | 9.72% | 10.62% |
| Beta | 0.67 | 0.76 | 0.86 | 0.95 |
| Alpha | -0.03 | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.72% | 0.74% | 0.84% | 0.86% |
| Sharpe | 1.64 | 0.92 | 0.30 | 0.44 |
| Sortino | 2.70 | 1.75 | 0.42 | 0.45 |
| Treynor | 0.17 | 0.10 | 0.03 | 0.05 |
| Tax Efficiency | 92.65% | 91.22% | 78.53% | 81.23% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
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) | $453 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6000 | ||
| CCM6001 | ||
| CCM6002 |
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 | 500 |
| 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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