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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 September 19, 2017 As of August 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
IAC Glob Opprt Cl Series T8 10.783 0.040 -0.18 -6.27 -1.79 7.97
19.54 (06/16) Chart   Price History        
IAC Glob Opprt Cl Series T6 10.986 0.041 -0.35 -6.68 -2.90 6.26
19.46 (06/16) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-FE 12.225 0.090 0.82 -3.63 4.86 10.05
18.39 (06/16) Chart   Price History        
Distinction Balanced Class-L 17.940 0.045 0.52 -2.57 -0.74 2.83 2.54 17.76 (02/14) Chart   Price History        
IAC Glob Value Series L6 10.911 0.066 2.18 -2.21 5.99 11.45
17.49 (06/16) Chart   Price History        
IAC Cdn Leaders Cl-L 17.260 0.054 2.65 0.18 0.73 7.05 1.35 17.48 (02/14) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-E 12.074 0.089 0.74 -3.87 4.34 8.96
17.22 (06/16) Chart   Price History        
IAC Glob Value Series T6 10.911 0.066 1.71 -2.66 5.50 10.94
17.04 (06/16) Chart   Price History        
IAC Inhance Glob Eq SRI Cl-L 12.017 0.088 0.70 -3.96 4.11 8.51
16.78 (06/16) Chart   Price History        
IAC SarbitU.S.Eq Cl U$ Uhg-F6 12.185 0.051 2.89 4.50 6.18 16.07 11.21 16.37 (07/11) Chart   Price History        
IAC Fc U.S. Eq Cl-P5 12.433 0.042 1.67 1.18 -0.18 20.40
16.07 (11/14) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-F6 14.973 0.150 0.35 -3.00 0.51 10.91 12.16 15.92 (07/11) Chart   Price History        
Distinction Conservative Class-L 16.872 0.034 0.19 -2.46 -0.47 1.88 2.01 15.83 (02/14) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-FE 11.893 0.047 2.84 -0.93 2.06 8.40
15.55 (06/16) Chart   Price History        
IAC Div Growth Cl Series F 11.635 0.041 2.04 -0.92 -0.40 9.17
14.74 (06/16) Chart   Price History        
IAC SarbitU.S.Eq Cl U$ Uhg-T6 11.261 0.046 2.67 3.83 4.84 13.46 9.21 14.54 (07/11) Chart   Price History        
IAC Glob Value Series F6 11.104 0.068 1.83 -3.20 3.89 8.12
14.51 (06/16) Chart   Price History        
IAC Fc U.S. Eq Cl-E5 11.676 0.039 1.51 0.72 -1.11 18.18
14.14 (11/14) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-E 11.694 0.046 2.72 -1.26 1.34 6.89
14.00 (06/16) Chart   Price History        
Distinction Growth Class-L 15.980 0.049 0.91 -2.71 -1.11 3.89 2.68 13.92 (02/14) Chart   Price History        
IAC Inhance Cdn Eq SRI Cl-L 11.674 0.046 2.71 -1.30 1.25 6.75
13.84 (06/16) Chart   Price History        
IAC Sarbit U.S. Eq -F6 16.005 0.071 3.37 4.46 6.34 16.53 7.78 13.65 (06/09) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-L6 13.853 0.138 0.14 -3.59 -0.70 8.54 10.46 13.37 (07/11) Chart   Price History        
IAC Glob Value Series L 11.648 0.071 1.71 -3.52 3.19 7.08
13.36 (06/16) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-F 21.335 0.214 -0.20 -4.56 -2.62 5.78 9.51 13.36 (07/11) Chart   Price History        
IAC Fc U.S. Eq Cl-P 14.113 0.048 1.34 0.21 -2.13 16.85
13.23 (11/14) Chart   Price History        
IAC Div Growth Cl Series A 11.429 0.040 1.91 -1.29 -1.14 7.60
13.12 (06/16) Chart   Price History        
IAC SarbitU.S.Eq Cl U$ Uhg-L6 11.274 0.046 2.68 3.87 4.91 13.60 6.34 12.91 (07/11) Chart   Price History        
IAC Inhance Bal SRI Port-FE6 10.289 0.031 1.01 -0.38 4.88 8.32
12.90 (06/16) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-T6 13.838 0.138 0.13 -3.62 -0.76 8.40 9.03 12.60 (07/11) Chart   Price History        
IAC Sarbit U.S. Eq -F 6.815 0.030 2.85 2.87 3.11 11.27 5.26 12.25 (07/04) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-E 19.956 0.200 -0.29 -4.81 -3.13 4.70 8.37 12.14 (07/11) Chart   Price History        
IAC Inhance Bal SRI Port-E6 10.147 0.031 0.92 -0.63 4.35 7.72
12.07 (06/16) Chart   Price History        
IAC Inhance Bal SRI Port-L6 10.109 0.030 0.89 -0.70 4.20 7.38
11.87 (06/16) Chart   Price History        
IAC Inhance Mthly Inc SRI -O 11.323 0.031 1.65 -1.11 1.08 6.98
11.80 (06/16) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-A 19.509 0.195 -0.33 -4.91 -3.32 4.27 7.96 11.73 (07/11) Chart   Price History        
IAC Sarbit U.S. Eq Cl Uhg-L 19.442 0.194 -0.33 -4.94 -3.38 4.15 7.85 11.67 (07/11) Chart   Price History        
IAC Sarbit U.S. Eq -T6 14.500 0.064 3.18 3.90 5.20 14.24 4.80 11.25 (06/09) Chart   Price History        
IA Clarington Money Market GIF-C 11.463 0.000 0.00 0.03 0.12 0.34
11.04 (05/16) Chart   Price History        
IAC Glob Value -P 13.027 0.080 1.92 -2.97 4.38 9.54
11.01 (11/14) Chart   Price History        
IAC Fc U.S. Eq Cl-E 13.323 0.044 1.16 -0.33 -3.20 14.48
10.99 (11/14) Chart   Price History        
IAC Inhance Growth SRI Port-FE 11.290 0.043 0.88 -1.94 2.40 5.84
10.87 (06/16) Chart   Price History        
IAC Fc Cdn Eq Cl-FE5 10.755 0.006 4.16 3.53 3.36 25.46
10.77 (06/15) Chart   Price History        
IAC Glob Eq -P 12.859 0.100 1.77 -4.60 0.92 10.48
10.72 (11/14) Chart   Price History        
IAC U.S. Div Growth -F 23.388 0.088 2.39 -2.28 -2.24 4.12 11.00 10.70 (11/08) Chart   Price History        
IAC Sarbit U.S. Eq -A 5.632 0.025 2.72 2.50 2.37 9.70 3.77 10.67 (01/00) Chart   Price History        
IAC Fc Cdn Eq Cl-P5 10.751 0.006 4.23 3.73 3.77 26.45
10.58 (11/14) Chart   Price History        
IAC U.S. Div Growth -P 13.270 0.050 2.47 -2.07 -1.81 5.04
10.58 (11/14) Chart   Price History        
Distinction Growth Class-LM 14.337 0.044 0.96 -2.59 -0.87 4.41 3.23 10.51 (02/14) Chart   Price History        
Distinction Balanced Class-LM 14.278 0.036 0.57 -2.43 -0.46 3.40 3.11 10.46 (02/14) Chart   Price History        
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