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U.S. Equity
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|
NAVPS (11-20-2024) |
$35.25 |
|---|---|
| Change |
$0.19
(0.56%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 19, 2011): 9.97%
| 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 | 0.75% | 1.35% | 7.56% | 18.20% | 23.50% | 13.82% | 12.83% | 18.33% | 13.39% | 11.08% | 8.35% | 7.91% | 7.01% | 8.18% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 945 / 1,326 | 1,196 / 1,310 | 1,211 / 1,298 | 951 / 1,281 | 1,190 / 1,275 | 1,049 / 1,182 | 164 / 1,108 | 78 / 1,057 | 512 / 993 | 708 / 912 | 755 / 847 | 732 / 760 | 662 / 685 | 575 / 625 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 0.39% | 2.55% | 5.52% | 3.69% | -2.05% | 0.58% | 0.73% | 4.75% | 0.02% | 0.58% | 0.75% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
11.26% (November 2020)
-7.65% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.04% | 19.19% | 0.72% | -0.68% | -8.32% | 6.85% | 4.28% | 25.08% | 6.28% | 10.16% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 492/ 547 | 173/ 638 | 543/ 686 | 760/ 762 | 735/ 848 | 918/ 920 | 844/ 997 | 417/ 1,062 | 19/ 1,119 | 1,062/ 1,183 |
25.08% (2021)
-8.32% (2018)
| Name | Percent |
|---|---|
| US Equity | 81.31 |
| Cash and Equivalents | 9.30 |
| International Equity | 6.74 |
| Canadian Equity | 2.67 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.96 |
| Consumer Services | 18.29 |
| Healthcare | 14.76 |
| Financial Services | 11.31 |
| Cash and Cash Equivalent | 9.29 |
| Other | 26.39 |
| Name | Percent |
|---|---|
| North America | 93.26 |
| Europe | 6.74 |
| Name | Percent |
|---|---|
| United States Dollar | 7.80 |
| UnitedHealth Group Inc | 4.85 |
| Centene Corp | 4.24 |
| Starbucks Corp | 3.71 |
| Unilever PLC - ADR | 3.64 |
| Autozone Inc | 3.49 |
| Solventum Corp | 3.46 |
| Johnson & Johnson | 3.20 |
| PepsiCo Inc | 3.11 |
| Ross Stores Inc | 3.05 |
IA Clarington U.S. Equity Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.49% | 12.03% | 11.00% |
|---|---|---|---|
| Beta | 0.60% | 0.70% | 0.70% |
| Alpha | 0.04% | 0.02% | -0.02% |
| Rsquared | 0.64% | 0.67% | 0.67% |
| Sharpe | 0.88% | 0.92% | 0.63% |
| Sortino | 1.74% | 1.57% | 0.81% |
| Treynor | 0.15% | 0.16% | 0.10% |
| Tax Efficiency | 99.47% | 99.66% | 99.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 10.49% | 12.03% | 11.00% |
| Beta | 0.65% | 0.60% | 0.70% | 0.70% |
| Alpha | 0.00% | 0.04% | 0.02% | -0.02% |
| Rsquared | 0.55% | 0.64% | 0.67% | 0.67% |
| Sharpe | 2.15% | 0.88% | 0.92% | 0.63% |
| Sortino | 8.05% | 1.74% | 1.57% | 0.81% |
| Treynor | 0.26% | 0.15% | 0.16% | 0.10% |
| Tax Efficiency | 99.63% | 99.47% | 99.66% | 99.64% |
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.
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.
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.
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.
| Start Date | July 19, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM4750 | ||
| CCM4751 | ||
| CCM4752 |
The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
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.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 07-19-2007 |
| Joe Jugovic | 05-30-2019 |
| Mathew Hermary | 05-30-2019 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.51% |
|---|---|
| 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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