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IA Clarington Loomis U.S. All Cap Growth Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (09-28-2026) |
$18.51 |
|---|---|
| Change |
-$0.30
(-1.61%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2021): 11.76%
| 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 | 4.91% | -1.05% | 9.82% | 1.91% | 2.14% | 14.12% | 16.80% | 20.62% | 9.62% | - | - | - | - | - |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 10 / 1,391 | 1,117 / 1,384 | 935 / 1,361 | 1,286 / 1,350 | 1,297 / 1,326 | 657 / 1,234 | 695 / 1,176 | 253 / 1,127 | 678 / 1,069 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.60% | 1.77% | -4.74% | -2.10% | -3.35% | -3.99% | -3.33% | 7.15% | 7.15% | -4.06% | -1.68% | 4.91% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
11.19% (January 2023)
Worst Monthly Return Since Inception
-12.86% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -23.85% | 37.71% | 42.90% | 6.25% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 877/ 1,075 | 103/ 1,130 | 115/ 1,204 | 882/ 1,244 |
Best Calendar Return (Last 10 years)
42.90% (2024)
Worst Calendar Return (Last 10 years)
-23.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.73 |
| International Equity | 5.27 |
| Cash and Equivalents | 2.23 |
| Canadian Equity | 1.76 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.72 |
| Consumer Services | 14.78 |
| Consumer Goods | 11.89 |
| Healthcare | 11.06 |
| Financial Services | 8.31 |
| Other | 11.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.73 |
| Europe | 4.98 |
| Africa and Middle East | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.21 |
| Alphabet Inc Cl A | 9.21 |
| Amazon.com Inc | 7.64 |
| Meta Platforms Inc Cl A | 6.76 |
| Tesla Inc | 6.21 |
| Microsoft Corp | 4.93 |
| Monster Beverage Corp | 4.92 |
| Netflix Inc | 4.81 |
| Boeing Co | 4.49 |
| Visa Inc Cl A | 4.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Loomis U.S. All Cap Growth Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 17.73% | 18.99% | - |
|---|---|---|---|
| Beta | 1.31 | 1.25 | - |
| Alpha | -0.10 | -0.08 | - |
| Rsquared | 0.80% | 0.80% | - |
| Sharpe | 0.78 | 0.42 | - |
| Sortino | 1.40 | 0.66 | - |
| Treynor | 0.10 | 0.06 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.32% | 17.73% | 18.99% | - |
| Beta | 1.15 | 1.31 | 1.25 | - |
| Alpha | -0.20 | -0.10 | -0.08 | - |
| Rsquared | 0.69% | 0.80% | 0.80% | - |
| Sharpe | 0.07 | 0.78 | 0.42 | - |
| Sortino | 0.03 | 1.40 | 0.66 | - |
| Treynor | 0.01 | 0.10 | 0.06 | - |
| Tax Efficiency | 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 | February 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $224 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9820 | ||
| CCM9821 | ||
| CCM9822 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located in the U.S. 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: employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders; aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.40% |
|---|---|
| Management Fee | 1.90% |
| 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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