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IA Clarington U.S. Equity Class Series A

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(04-28-2025) 		$32.22
Change
$0.01 (0.02%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$20,000$30,000$40,000$0$8,000$12,000$14,000$16,000Period

Legend

IA Clarington U.S. Equity Class Series A

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Fund Returns

Inception Return (July 19, 2011): 10.00%

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 -2.67% 0.64% 5.21% 0.64% 10.02% 16.72% 12.78% 12.93% 16.77% 11.50% 9.59% 7.67% 7.98% 7.48%
Benchmark -6.04% -4.36% 4.36% -4.36% 14.85% 22.21% 14.28% 14.44% 18.91% 15.28% 15.02% 14.45% 15.05% 13.91%
Category Average -6.07% -4.74% 0.55% -4.74% 8.12% 16.90% 9.63% 9.68% 15.48% 11.36% 10.89% 10.70% 11.23% 9.90%
Category Rank 128 / 1,329 166 / 1,317 209 / 1,315 166 / 1,317 596 / 1,285 773 / 1,205 356 / 1,135 254 / 1,083 413 / 1,022 561 / 957 670 / 864 732 / 795 657 / 702 591 / 648
Quartile Ranking 1 1 1 1 2 3 2 1 2 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.05% 0.58% 0.73% 4.75% 0.02% 0.58% 0.75% 6.16% -2.26% 4.84% -1.37% -2.67%
Benchmark -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04%

Best Monthly Return Since Inception

11.26% (November 2020)

Worst Monthly Return Since Inception

-7.65% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.19% 0.72% -0.68% -8.32% 6.85% 4.28% 25.08% 6.28% 10.16% 22.65%
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 2 4 4 4 4 4 2 1 4 3
Category Rank 173/ 641 544/ 689 764/ 766 738/ 852 922/ 924 846/ 999 415/ 1,064 18/ 1,115 1,055/ 1,178 941/ 1,274

Best Calendar Return (Last 10 years)

25.08% (2021)

Worst Calendar Return (Last 10 years)

-8.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 82.53
Cash and Equivalents 8.36
International Equity 6.78
Canadian Equity 2.33

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 19.48
Consumer Goods 19.14
Healthcare 17.16
Financial Services 11.27
Cash and Cash Equivalent 8.36
Other 24.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.22
Europe 6.78

Top Holdings

Top Holdings
Name Percent
United States Dollar 4.36
Johnson & Johnson 4.16
Darden Restaurants Inc 4.13
Autozone Inc 4.02
Canadian Dollar 4.00
Amazon.com Inc 3.88
Nestle SA - ADR Sr B 3.82
PepsiCo Inc 3.60
UnitedHealth Group Inc 3.55
3M Co 3.51

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-15%-10%-5%0%5%10%15%20%

IA Clarington U.S. Equity Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.26% 11.51% 11.19%
Beta 0.67% 0.67% 0.70%
Alpha 0.03% 0.04% -0.02%
Rsquared 0.71% 0.64% 0.67%
Sharpe 0.78% 1.20% 0.55%
Sortino 1.63% 2.50% 0.70%
Treynor 0.13% 0.21% 0.09%
Tax Efficiency 97.52% 98.55% 98.41%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.21% 11.26% 11.51% 11.19%
Beta 0.66% 0.67% 0.67% 0.70%
Alpha 0.00% 0.03% 0.04% -0.02%
Rsquared 0.60% 0.71% 0.64% 0.67%
Sharpe 0.60% 0.78% 1.20% 0.55%
Sortino 1.48% 1.63% 2.50% 0.70%
Treynor 0.09% 0.13% 0.21% 0.09%
Tax Efficiency 92.98% 97.52% 98.55% 98.41%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.9​42.954.1​54.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.7​32.759.0​59.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.3​41.349.1​49.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.2​63.255.6​55.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $68

Fund Codes

FundServ Code Load Code Sales Status
CCM4750
CCM4751
CCM4752

Investment Objectives

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.

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

Industrial Alliance Investment 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 100
SWP Min Withdrawal 100

Fees

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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