Skip navigation

Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 462 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of June 30, 2015 As of May 31, 2015

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Distinction Balanced Class Series A 14.113 0.062 -1.60 0.09 3.92 6.70 10.26
Chart   Price History        
Distinction Balanced Class Series M 14.672 0.065 -1.55 0.24 4.21 7.29 10.90
Chart   Price History        
Distinction Bold Class Series A 13.723 0.074 -1.99 0.57 4.73 7.73 14.12
Chart   Price History        
Distinction Bold Class Series M 14.368 0.077 -1.93 0.72 5.05 8.40 14.86
Chart   Price History        
Distinction Conservative Cl Srs A 13.465 0.058 -1.54 -0.61 2.96 5.88 8.85
Chart   Price History        
Distinction Conservative Cl Srs M 13.928 0.060 -1.50 -0.49 3.20 6.37 9.37
Chart   Price History        
Distinction Growth Class Series A 13.770 0.064 -1.86 0.13 3.74 6.50 12.69
Chart   Price History        
Distinction Growth Class Series M 14.322 0.067 -1.81 0.27 4.03 7.08 13.29
Chart   Price History        
Distinction Prudent Class Series A 13.464 0.044 -1.38 -0.68 2.37 5.14 7.69
Chart   Price History        
Distinction Prudent Class Series M (04/29) 13.090 0.010 0.66




Chart   Price History        
IA Clarington Bond GIF Cl-A 13.158 0.050 -0.72 -1.88 2.60 5.27 2.28 3.55 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 13.274 0.051 -0.70 -1.85 2.66 5.40 2.39 3.66 (05/07) Chart   Price History        
IA Clarington Bond Series A 12.926 0.050 -0.69 -1.82 2.63 5.41 2.41 6.04 (02/88) Chart   Price History        
IA Clarington Bond Series F 13.013 0.051 -0.57 -1.48 3.34 6.88 3.65 4.96 (10/06) Chart   Price History        
IA Clarington Bond Series I 11.147 0.044 -0.52 -1.35 3.32 6.49 4.80
Chart   Price History        
IA Clarington Bond Series X 12.930 0.050 -0.62 -1.62 3.03 6.25 3.08 4.43 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl Srs A 12.461 0.052 -1.61 -2.01 0.19 3.36 8.70
Chart   Price History        
IA Clarington Canadian Bal Cl Srs L 12.446 0.052 -1.61 -2.01 0.18 3.38 8.68
Chart   Price History        
IA Clarington Canadian Bal Cl Srs P 10.159 0.043 -1.43 -1.48 1.30

3.06 (11/14) Chart   Price History        
IA Clarington Canadian Blcd Srs FX5 10.893 0.018 -1.77 -2.10 -0.51 2.31 8.76 6.59 (07/11) Chart   Price History        
IA Clarington Canadian Blncd Srs A 21.761 0.091 -1.62 -2.01 0.13 3.31 9.09 5.77 (09/96) Chart   Price History        
IA Clarington Canadian Blncd Srs E 10.019 0.042 -1.60 -1.97 0.20

1.87 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs E5 9.693 -0.001 -2.03 -2.66 -1.18

0.13 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs FX 23.171 0.098 -1.51 -1.69 0.77 4.65

Chart   Price History        
IA Clarington Canadian Blncd Srs I (12/31) 16.249






Chart   Price History        
IA Clarington Canadian Blncd Srs P 10.137 0.043 -1.44 -1.49 1.24

3.01 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs P5 9.820 0.018 -1.68 -1.88 -0.01

1.43 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs T5 10.527 0.003 -2.01 -2.64 0.22 3.39 9.11 6.75 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian CsvEq Srs F5 9.835 0.024 -3.14 -2.39 -3.91 -6.01 6.92
Chart   Price History        
IA Clarington Canadian CsvEq Srs T5 9.691 0.003 -3.47 -2.74 -4.47 -7.13 5.38 4.57 (11/10) Chart   Price History        
IA Clarington Canadian Div Series A 3.457 -0.030 -3.64 -1.95 -0.68 3.51 10.69 5.64 (09/99) Chart   Price History        
IA Clarington Canadian Div Series F 4.097 -0.045 -3.74 -1.56 -0.69 4.34 11.82 3.81 (07/04) Chart   Price History        
IA Clarington Canadian Div Series X 3.258 -0.030 -3.71 -1.95 -0.67 3.53 10.71 10.82 (12/08) Chart   Price History        
IA Clarington Canadian Div Srs F6 8.969 -0.021 -2.91 -1.58 -0.05 5.01 12.40 5.07 (07/07) Chart   Price History        
IA Clarington Canadian Div Srs T6 7.795 -0.022 -3.09 -1.95 -0.68 3.52 10.56 3.41 (07/07) Chart   Price History        
IA Clarington Canadian Gro Cl Srs A 18.724 0.089 -2.49 -0.49 4.83 5.84 12.53 4.55 (10/00) Chart   Price History        
IA Clarington Canadian Growth-Sr F (02/07) 31.300 0.145 0.81




Chart   Price History        
IA Clarington Canadian Lds Cl Srs A 11.448 0.069 -2.57 -0.79 4.10 6.47 12.40
Chart   Price History        
IA Clarington Canadian Lds Cl Srs F 12.679 0.077 -2.45 -0.43 4.85 8.00 14.06
Chart   Price History        
IA Clarington Canadian SC Cl Srs A 18.726 0.038 -1.58 1.50 0.31 -0.79 16.84
Chart   Price History        
IA Clarington Canadian SC Cl Srs E 9.942 0.020 -1.53 1.65 0.56

1.50 (11/14) Chart   Price History        
IA Clarington Canadian SC Cl Srs F 20.774 0.043 -1.44 1.89 1.07 0.74 18.63
Chart   Price History        
IA Clarington Canadian SC Cl Srs P 10.082 0.021 -1.34 2.17 1.70

2.74 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs A 52.768 0.108 -1.59 1.54 0.36 -0.66 17.30 10.60 (03/97) Chart   Price History        
IA Clarington Canadian SmCap Srs E 9.936 0.020 -1.56 1.65 0.57

0.97 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs F 64.736 0.135 -1.46 1.94 1.16 0.92 19.15 11.55 (07/04) Chart   Price History        
IA Clarington Canadian SmCap Srs I (11/28) 70.302






Chart   Price History        
IA Clarington Canadian SmCap Srs P 10.072 0.021 -1.36 2.21 1.74

2.24 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs X (07/11) 23.834 -0.063 -0.03




Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top