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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 804 found.   Reports Help
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As of October 19, 2018 As of September 30, 2018

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Incep  (mm/yy)

Charts
/Info
IAC Glob Opprt -F - 68440361 23.685 0.037 -4.66 -5.76 -5.29 146.77
133.62 (09/17) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-I 24.877 0.076 -6.00 5.06 8.39 17.94 11.52
Chart   Price History        
IAC Inhance Glob Eq SRI Cl-V 24.871 0.076 -6.00 5.06 8.39 17.91 11.51
Chart   Price History        
IAC U.S. Div Growth Reg -P 12.115 0.022 -6.67 5.13 9.64 17.84

Chart   Price History        
IAC U.S. Div Growth -P 14.439 0.026 -6.67 5.08 9.40 17.31 11.20 13.05 (11/14) Chart   Price History        
IAC U.S. Div Growth Reg -FE 11.962 0.022 -6.73 4.92 9.20 16.91

Chart   Price History        
IAC U.S. Div Growth Reg -F 11.697 0.021 -6.74 4.91 9.17 16.83

Chart   Price History        
IAC U.S. Div Growth -FE 12.547 0.022 -6.73 4.86 8.97 16.38
9.51 (06/15) Chart   Price History        
IAC U.S. Div Growth -F 25.288 0.045 -6.73 4.85 8.94 16.31 10.25 11.55 (11/08) Chart   Price History        
IAC U.S. Div Growth -F6 10.283 0.018 -6.73 4.85 8.93 16.31 10.10 9.43 (06/15) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-FE 13.388 0.040 -6.11 4.68 7.63 16.30
17.38 (06/16) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-F 21.765 0.065 -6.12 4.66 7.59 16.21 9.89 10.15 (11/09) Chart   Price History        
IA Clarington U.S. Div Growth GIF-C 12.017 0.020 -6.84 5.70 9.28 15.85
9.69 (05/16) Chart   Price History        
IAC U.S. Div Growth Reg -E 11.386 0.021 -6.82 4.61 8.57 15.56

Chart   Price History        
IAC U.S. Div Growth Reg -A 11.253 0.020 -6.85 4.52 8.36 15.15

Chart   Price History        
IAC Inhance Glob Eq SRI Cl-E 13.079 0.039 -6.19 4.42 7.09 15.14
16.21 (06/16) Chart   Price History        
IAC U.S. Div Growth Reg -L 11.256 0.020 -6.85 4.54 8.35 15.11

Chart   Price History        
IAC U.S. Div Growth -E 13.968 0.024 -6.82 4.56 8.35 15.06 9.07 10.90 (11/14) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-A 19.633 0.058 -6.21 4.35 6.97 14.87 8.62 8.88 (11/09) Chart   Price History        
IA Clarington U.S. Div Growth GIF-B 11.731 0.020 -6.90 5.49 8.85 14.84
8.61 (05/16) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-L 12.969 0.039 -6.22 4.32 6.89 14.72
15.78 (06/16) Chart   Price History        
IAC U.S. Div Growth -A 10.121 0.018 -6.84 4.47 8.16 14.67 8.69
Chart   Price History        
IAC U.S. Div Growth -T6 9.723 0.017 -6.84 4.46 8.14 14.63 9.39 8.67 (06/15) Chart   Price History        
IAC U.S. Div Growth -L 11.758 0.020 -6.85 4.45 8.13 14.60
7.92 (06/15) Chart   Price History        
IAC U.S. Div Growth -L6 9.699 0.017 -6.85 4.45 8.12 14.59
7.96 (06/15) Chart   Price History        
IAC North Amerc Opprt Cl-P 13.264 -0.007 -3.44 6.16 8.27 14.44 12.40
Chart   Price History        
IA Clarington U.S. Div Growth GIF-A 11.590 0.019 -6.94 5.36 8.55 14.23
8.08 (05/16) Chart   Price History        
IAC Glob Eq -P 14.449 0.098 -4.97 1.13 6.49 13.92 12.68 12.40 (11/14) Chart   Price History        
IAC North Amerc Opprt Cl-FE 11.991 -0.007 -3.50 5.98 7.89 13.63 11.47
Chart   Price History        
IAC U.S. Div Growth U$-P (10/15) 11.258 0.000 -4.49 6.93 9.12 13.50 12.93
Chart   Price History        
IAC North Amerc Opprt Cl-F 12.776 -0.007 -3.52 5.92 7.78 13.39 11.30
Chart   Price History        
IAC Glob Value -P 13.928 0.032 -6.39 1.82 5.30 13.03 9.91 12.05 (11/14) Chart   Price History        
IAC Glob Eq -F6 7.001 0.047 -5.06 0.86 5.94 12.77 12.54 4.92 (11/06) Chart   Price History        
IA Clarington Global Equity GIF-C 16.733 0.111 -5.15 1.97 6.63 12.76
12.13 (05/16) Chart   Price History        
IAC Glob Eq -FE 13.075 0.088 -5.05 0.87 5.95 12.76 11.52
Chart   Price History        
IAC Glob Eq -F 14.490 0.098 -5.05 0.86 5.95 12.74 11.51
Chart   Price History        
IAC U.S. Div Growth U$-FE 9.573 -0.041 -7.77 6.72 8.69 12.61
8.07 (06/15) Chart   Price History        
IAC U.S. Div Growth U$-F 19.294 -0.082 -7.77 6.70 8.66 12.54 11.75
Chart   Price History        
IAC U.S. Div Growth U$-F6 7.845 -0.033 -7.78 6.70 8.65 12.53
6.87 (06/15) Chart   Price History        
IAC Glob Allocation -P 12.396 0.035 -4.57 0.79 4.33 12.40 10.68 8.61 (11/14) Chart   Price History        
IAC Glob Allocation -P6 10.517 0.030 -4.57 0.79 4.33 12.40 11.23 9.17 (11/14) Chart   Price History        
IAC North Amerc Opprt Cl-E 12.330 -0.007 -3.59 5.69 7.30 12.39 10.29
Chart   Price History        
IAC Glob Value -FE 11.507 0.026 -6.45 1.62 4.89 12.17 9.00 7.61 (06/15) Chart   Price History        
IAC North Amerc Opprt Cl-L 12.198 -0.007 -3.61 5.64 7.18 12.10 10.01
Chart   Price History        
IAC North Amerc Opprt Cl-A 12.209 -0.007 -3.61 5.61 7.14 12.05 9.99
Chart   Price History        
IAC Glob Value Series F6 11.140 0.025 -6.46 1.58 4.82 12.03
14.31 (06/16) Chart   Price History        
IA Clarington Global Equity GIF-B 11.856 0.078 -5.22 1.76 6.19 11.84 9.56 2.03 (05/07) Chart   Price History        
IAC Glob Value -F 11.576 0.026 -6.46 1.59 4.84 11.84 9.15 4.47 (01/07) Chart   Price History        
IA Clarington Global Value GIF-C 17.231 0.037 -6.57 2.65 5.46 11.81
9.69 (05/16) Chart   Price History        
IAC Glob Eq -E 13.949 0.094 -5.13 0.60 5.39 11.59 10.37 10.11 (11/14) Chart   Price History        
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