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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 May 25, 2018 As of April 30, 2018

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1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
IAC Cdn Small Cap -F 74.767 -0.208 3.24 -2.86 -2.45 1.03 4.73 9.98 (07/04) Chart   Price History        
IAC Cdn Small Cap -L 60.641 -0.171 3.10 -3.24 -3.23 -0.60 3.04 8.25 (02/11) Chart   Price History        
IAC Cdn Small Cap -A 60.480 -0.170 3.10 -3.23 -3.20 -0.55 3.09 9.55 (03/97) Chart   Price History        
IAC Cdn Growth Cl-F 41.226 -0.087 3.41 -0.97 -0.76 3.77 4.10
Chart   Price History        
IAC Glob Opprt -F - 68440361 26.879 0.213 2.74 -0.56


164.19 (09/17) Chart   Price History        
IAC Glob Opprt -F (05/24) 26.666 -0.057 1.97 -0.56 4.19 -0.49 4.83
Chart   Price History        
IAC Cdn Cons Eq -A 26.514 -0.053 2.16 -2.58 -3.30 -1.59 0.20
Chart   Price History        
IAC Cdn Conservative Eq -L 26.513 -0.053 2.16 -2.59 -3.51 -1.79 0.24 2.89 (02/11) Chart   Price History        
IAC U.S. Div Growth -F 25.643 0.009 4.16 -2.67 2.50 5.91 8.37 11.08 (11/08) Chart   Price History        
IAC Strg Eq Income -Y 25.488 0.009 1.75 -1.79 -2.34 -1.65 3.96
Chart   Price History        
IAC Inhance Glob Eq SRI Cl-I 25.223 0.101 2.51 0.02 3.61 8.49 7.71
Chart   Price History        
IAC Inhance Glob Eq SRI Cl-V 25.217 0.101 2.51 -0.01 3.58 8.46 7.70
Chart   Price History        
IA Clarington Cdn Sml Cap GIF-C (05/24) 25.133 -0.017 3.36 -3.24 -3.23 -0.62
5.34 (05/16) Chart   Price History        
IAC Cdn Small Cap Cl-F 24.225 -0.067 3.22 -2.87 -2.47 0.96 4.56
Chart   Price History        
IAC Glob Opprt -A 24.141 0.190 2.62 -0.92 5.07 -0.41 3.83 4.64 (08/98) Chart   Price History        
IAC Cdn Balanced -FX 23.517 -0.011 0.97 -1.23 -2.62 -1.45 1.63
Chart   Price History        
IAC Cdn Balanced -L 22.326 -0.011 0.86 -1.55 -3.27 -2.78 0.26 3.76 (02/11) Chart   Price History        
IAC Cdn Balanced -A 22.255 -0.011 0.86 -1.54 -3.24 -2.72 0.33 5.05 (09/96) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-F 22.201 0.088 2.39 -0.34 2.85 6.88 6.13 9.78 (11/09) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-F 21.705 0.200 0.20 -0.57 -2.47 -4.50 5.48 11.97 (07/11) Chart   Price History        
IAC Cdn Small Cap Cl-A 20.877 -0.059 3.08 -3.23 -3.21 -0.58 2.96
Chart   Price History        
IAC Cdn Growth Cl-A 20.694 -0.045 3.25 -1.42 -1.68 1.82 2.18 4.76 (10/00) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-V 20.370 0.024 3.27 -0.47 -0.55 5.83 6.13
Chart   Price History        
IA Clarington Dividend Growth GIF-C (05/24) 20.353 -0.034 3.94 -2.90 -3.04 -0.99
7.28 (05/16) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-I 20.341 0.024 3.27 -0.46 -0.55 5.83 6.08
Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-E 20.157 0.185 0.12 -0.83 -2.98 -5.50 4.38 10.77 (07/11) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-A 20.119 0.079 2.29 -0.63 2.26 5.64 4.91 8.52 (11/09) Chart   Price History        
IAC Glob Opprt -E 19.854 0.157 2.68 -0.81 5.83 0.55 4.56
Chart   Price History        
IAC Glob Opprt Cl-EX 19.835 0.156 2.64 -0.83 5.74 0.47 4.36
Chart   Price History        
IAC Glob Opprt U$-F (10/02) 19.780 0.040 2.19




Chart   Price History        
IAC U.S. Div Growth U$-F 19.755 -0.119 3.37 -6.85 3.07 12.96

Chart   Price History        
IAC Glob Opprt -L 19.664 0.155 2.62 -0.90 5.03 -0.43 3.85
Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-A 19.652 0.180 0.09 -0.93 -3.17 -5.88 3.98 10.36 (07/11) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-L 19.569 0.179 0.08 -0.95 -3.23 -5.99 3.87 10.29 (07/11) Chart   Price History        
IAC Inhance Growth SRI Port-V 19.399 0.049 1.96 -0.20 0.72 4.26 5.27
Chart   Price History        
IAC Glob Opprt Cl-L 19.285 0.152 2.60 -0.95 5.48 -0.03 3.88
Chart   Price History        
IAC Distnt Growth Ptflo GIF-C (05/24) 19.038 -0.020 1.64 -1.58 -0.50 -0.02
6.24 (05/16) Chart   Price History        
IAC Glob Opprt U$-A 18.598 0.029 1.83 -5.18 6.17 6.73 2.06
Chart   Price History        
IA Clarington Global Value GIF-C (05/24) 18.302 -0.018 2.96 -1.48 1.95 6.58
9.30 (05/16) Chart   Price History        
Distinction Balanced Class-L 18.253 0.022 1.39 -1.41 -0.63 -0.46 2.41 15.51 (02/14) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-F 18.250 0.021 3.16 -0.76 -1.16 4.51 4.75 7.39 (11/09) Chart   Price History        
IAC Cdn Leaders Cl-L 18.143 -0.053 3.21 -1.14 -0.92 4.10 2.80 15.95 (02/14) Chart   Price History        
IA Clarington Cdn Cons Equity GIF-C (05/24) 18.117 -0.047 2.69 -2.72 -3.48 -1.66
5.41 (05/16) Chart   Price History        
IAC Distnt Bal Ptflo GIF-C (05/24) 18.055 -0.008 1.27 -1.35 -0.57 -0.38
4.95 (05/16) Chart   Price History        
IA Clarington Cdn Sml Cap GIF-B (05/24) 17.934 -0.013 3.31 -3.38 -3.51 -1.21 2.51 5.16 (05/07) Chart   Price History        
IAC Glob Tactical Income -L 17.845 0.085 3.29 -1.00 1.95 6.56 6.84 5.25 (02/11) Chart   Price History        
IA Clarington Target Click 2025 SrF (06/23) 17.841
-0.71




Chart   Price History        
IAC Inhance Growth SRI Port-F 17.666 0.044 1.85 -0.51 0.08 2.94 3.95 6.97 (11/09) Chart   Price History        
IAC Glob Tactical Income -A 17.633 0.084 3.29 -0.99 1.98 6.61 6.89
Chart   Price History        
IA Clarington Global Equity GIF-C (05/24) 17.351 -0.062 1.76 0.15 3.94 6.67
12.45 (05/16) Chart   Price History        
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