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IA Clarington U.S. Equity Currency Neutral Fund Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025)
$8.80
Change
-$0.06 (-0.67%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
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IA Clarington U.S. Equity Currency Neutral Fund Series A

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Fund Returns

Inception Return (June 05, 2009): 8.17%

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 2.10% -5.05% -6.82% -1.83% 3.13% 11.51% 7.21% 6.98% 12.52% 9.52% 7.22% 5.91% 6.21% 5.19%
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 1,236 / 1,332 556 / 1,310 1,027 / 1,297 335 / 1,298 1,160 / 1,274 1,094 / 1,208 1,066 / 1,157 874 / 1,081 544 / 1,019 790 / 952 811 / 874 796 / 814 727 / 738 640 / 650
Quartile Ranking 4 2 4 2 4 4 4 4 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.36% 3.89% 2.31% 0.25% -2.21% 5.83% -5.08% 4.49% -1.05% -2.84% -4.27% 2.10%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

13.99% (November 2020)

Worst Monthly Return Since Inception

-11.04% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.49% 3.60% 6.37% -15.89% 11.16% 5.08% 25.50% -0.10% 12.13% 12.42%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 3 4 4 4 4 2 1 4 4
Category Rank 532/ 634 420/ 682 725/ 759 830/ 844 906/ 916 829/ 991 357/ 1,056 99/ 1,107 997/ 1,170 1,207/ 1,256

Best Calendar Return (Last 10 years)

25.50% (2021)

Worst Calendar Return (Last 10 years)

-15.89% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.29
International Equity 7.18
Cash and Equivalents 6.25
Canadian Equity 2.28

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 22.19
Consumer Services 19.79
Healthcare 18.14
Financial Services 9.63
Technology 7.82
Other 22.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.82
Europe 7.18

Top Holdings

Top Holdings
Name Percent
United States Dollar 5.09
Autozone Inc 4.71
Johnson & Johnson 4.24
Nestle SA - ADR Sr B 4.12
Centene Corp 4.01
PepsiCo Inc 4.01
Amazon.com Inc 3.66
Solventum Corp 3.54
Union Pacific Corp 3.47
UnitedHealth Group Inc 3.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Clarington U.S. Equity Currency Neutral Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.70% 14.58% 13.95%
Beta 0.88% 0.83% 0.81%
Alpha -0.07% 0.00% -0.05%
Rsquared 0.71% 0.59% 0.57%
Sharpe 0.28% 0.71% 0.31%
Sortino 0.54% 1.22% 0.33%
Treynor 0.05% 0.13% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.19% 14.70% 14.58% 13.95%
Beta 0.64% 0.88% 0.83% 0.81%
Alpha -0.06% -0.07% 0.00% -0.05%
Rsquared 0.49% 0.71% 0.59% 0.57%
Sharpe 0.02% 0.28% 0.71% 0.31%
Sortino 0.09% 0.54% 1.22% 0.33%
Treynor 0.00% 0.05% 0.13% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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 June 05, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $216

Fund Codes

FundServ Code Load Code Sales Status
CCM150
CCM151
CCM905

Investment Objectives

The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. 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: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in U.S. companies with a proven track record and superior financial quality with an ability to pay dividends; may invest in securities of any market capitalization and may invest in any sector of the economy; may invest up to 10% in non-U.S. securities.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

QV Investors Inc.

  • Joe Jugovic
  • Mathew Hermary

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 2.49%
Management Fee 2.05%
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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