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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
(12-20-2024) 		$35.49
Change
$0.24 (0.69%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

IA Clarington U.S. Equity Class Series A

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Fund Returns

Inception Return (July 19, 2011): 10.40%

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 6.16% 7.57% 13.53% 25.49% 25.97% 15.15% 15.39% 16.95% 13.90% 11.90% 8.96% 8.23% 7.53% 8.41%
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 9.31% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 729 / 1,332 1,026 / 1,324 1,003 / 1,307 950 / 1,285 1,078 / 1,284 1,020 / 1,188 102 / 1,123 147 / 1,066 496 / 1,004 693 / 922 757 / 855 743 / 770 670 / 692 600 / 645
Quartile Ranking 3 4 4 3 4 4 1 1 2 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.39% 2.55% 5.52% 3.69% -2.05% 0.58% 0.73% 4.75% 0.02% 0.58% 0.75% 6.16%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

11.26% (November 2020)

Worst Monthly Return Since Inception

-7.65% (February 2020)

Calendar Return (%)

Calendar Return
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 497/ 553 176/ 645 548/ 693 768/ 770 742/ 856 926/ 928 851/ 1,004 419/ 1,069 19/ 1,124 1,065/ 1,188

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 82.37
Cash and Equivalents 8.41
International Equity 6.60
Canadian Equity 2.62

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 20.13
Consumer Services 17.82
Healthcare 14.18
Financial Services 12.03
Cash and Cash Equivalent 8.41
Other 27.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.40
Europe 6.61
Other -0.01

Top Holdings

Top Holdings
Name Percent
United States Dollar 6.82
UnitedHealth Group Inc 4.89
Solventum Corp 3.76
Centene Corp 3.66
Unilever PLC - ADR 3.57
Autozone Inc 3.46
Johnson & Johnson 3.29
PepsiCo Inc 3.17
Darden Restaurants Inc 3.12
Starbucks Corp 3.03

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 Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 10.83% 12.18% 11.09%
Beta 0.63% 0.70% 0.71%
Alpha 0.06% 0.02% -0.02%
Rsquared 0.68% 0.67% 0.67%
Sharpe 1.05% 0.94% 0.64%
Sortino 2.17% 1.65% 0.84%
Treynor 0.18% 0.16% 0.10%
Tax Efficiency 99.61% 99.63% 99.62%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 8.77% 10.83% 12.18% 11.09%
Beta 0.77% 0.63% 0.70% 0.71%
Alpha -0.02% 0.06% 0.02% -0.02%
Rsquared 0.60% 0.68% 0.67% 0.67%
Sharpe 2.18% 1.05% 0.94% 0.64%
Sortino 8.96% 2.17% 1.65% 0.84%
Treynor 0.25% 0.18% 0.16% 0.10%
Tax Efficiency 99.88% 99.61% 99.63% 99.62%

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.

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) $67

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 Manager(s)

Name Start Date
Industrial Alliance Investment Management Inc. 07-19-2007
Joe Jugovic 05-30-2019
Mathew Hermary 05-30-2019

Management and Organization

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

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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