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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 303 found.   Reports Help
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As of April 24, 2014 As of March 31, 2014

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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
Clarington Cdn Balanced F (04/23) 22.648 0.027 1.20 2.87



Chart   Price History        
Distinction Balanced Class Sr A (04/23) 13.319 -0.003 1.05 3.33 8.80 12.26 5.49
Chart   Price History        
Distinction Balanced Class Sr M (04/23) 13.755 -0.003 1.09 3.47 9.10 12.89 6.15
Chart   Price History        
Distinction Bold Class Series A (04/23) 12.871 -0.009 1.35 3.50 10.30 17.08 5.83
Chart   Price History        
Distinction Bold Class Series M (04/23) 13.377 -0.009 1.40 3.65 10.64 17.83 6.54
Chart   Price History        
Distinction Conservative Class Sr A (04/23) 12.799 -0.002 0.81 3.49 7.90 10.34 4.45
Chart   Price History        
Distinction Conservative Class Sr M (04/23) 13.168 -0.001 0.85 3.57 8.13 10.84 4.96
Chart   Price History        
Distinction Growth Class Sr A (04/23) 13.049 -0.007 1.30 3.61 10.06 15.96 5.74
Chart   Price History        
Distinction Growth Class Sr M (04/23) 13.485 -0.007 1.34 3.75 10.36 16.62 6.30
Chart   Price History        
Distinction Monthly Income Cl-T6 (04/23) 12.200 -0.001 1.74 4.94 11.32 13.58 6.47 8.56 (01/09) Chart   Price History        
Distinction Monthly Income Port-M6 (11/04) 8.158 -0.001 2.79




Chart   Price History        
Distinction Monthly Income Port-M8 (11/04) 7.094 -0.001 2.58




Chart   Price History        
Distinction Monthly Income Port-T6 7.202 -0.002 0.94 1.55 5.18 6.16 4.09 2.39 (08/05) Chart   Price History        
Distinction Prudent Class Series A (04/23) 12.858 -0.001 0.84 3.15 6.71 8.41 4.48
Chart   Price History        
Distinction Prudent Class Series M (04/14) 12.985 0.013 0.66 3.22 6.86 8.75 4.84
Chart   Price History        
IA Clarington Bond GIF Cl-A (04/23) 12.454 0.011 0.27 2.27 2.62 -0.86 3.07 3.18 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B (04/23) 12.545 0.012 0.28 2.30 2.68 -0.75 3.18 3.29 (05/07) Chart   Price History        
IA Clarington Bond Series A (04/23) 12.482 0.012 0.30 2.40 2.64 -0.80 3.26 6.04 (02/88) Chart   Price History        
IA Clarington Bond Series I (11/29) 10.581






Chart   Price History        
IA Clarington Bond-F (04/23) 12.531 0.012 0.41 2.75 3.35 0.14 4.46 4.60 (10/06) Chart   Price History        
IA Clarington Bond-X (04/23) 12.493 0.012 0.36 2.60 3.05 -0.36 3.90 4.08 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl-A 12.238 0.040 1.41 2.76 6.95 10.56

Chart   Price History        
IA Clarington Canadian Bal Cl-F5 11.061 0.037 1.50 3.07 8.04 12.44

Chart   Price History        
IA Clarington Canadian Balanced Ser (11/29) 15.249






Chart   Price History        
IA Clarington Canadian Balanced-T5 10.961 0.037 1.10 2.54 6.89 10.09 6.75 7.66 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian Dividend 3.959 0.006 2.08 3.83 13.32 14.43 4.88 5.71 (09/99) Chart   Price History        
IA Clarington Canadian Dividend-F 4.752 0.008 2.22 4.25 12.73 15.16 6.23 3.58 (07/04) Chart   Price History        
IA Clarington Canadian Dividend-F6 9.296 0.015 2.22 4.25 13.28 16.22 6.55 4.85 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-T6 8.280 0.013 2.08 3.84 12.82 13.93 4.76 3.17 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-X 3.762 0.006 2.08 3.85 13.40 14.45 4.89 12.18 (12/08) Chart   Price History        
IA Clarington Canadian Growth Class 18.097 0.035 1.89 5.72 14.17 16.54 2.13 4.38 (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 Ldrs Cl Sr A (04/23) 10.983 -0.009 1.48 5.88 13.71 16.97 0.45
Chart   Price History        
IA Clarington Canadian Ldrs Cl Sr F (04/23) 11.960 -0.009 1.60 6.26 14.53 18.70 1.98
Chart   Price History        
IA Clarington Canadian SmCap Cl SrA (04/23) 19.137 0.041 2.40 6.39 18.92 33.16 17.08
Chart   Price History        
IA Clarington Canadian SmCap Cl SrF (04/23) 20.846 0.045 2.53 6.80 19.84 35.22 18.86
Chart   Price History        
IA Clarington Canadian SmCap Srs X 23.328 0.003 2.43 6.48 19.31 33.79 17.43 19.57 (06/09) Chart   Price History        
IA Clarington Cdn Bal Cl-T5 10.634 0.035 1.43 2.70 7.32 10.97

Chart   Price History        
IA Clarington Cdn Bal GIF A 100 (04/23) 12.933 0.014 0.98 2.57 6.74 10.01 5.84 6.47 (03/10) Chart   Price History        
IA Clarington Cdn Bal GIF B 75 (04/23) 13.198 0.014 1.02 2.70 7.00 10.56 6.34 6.99 (03/10) Chart   Price History        
IA Clarington Cdn Bal Srs A 21.448 0.072 1.44 2.88 7.38 11.31 7.00 5.93 (09/96) Chart   Price History        
IA Clarington Cdn Balanced Cl-E 12.372 0.041 1.42 2.84 7.13 10.98

Chart   Price History        
IA Clarington Cdn Balanced Cl-E5 10.783 0.036 1.42 2.84 7.58 11.50

Chart   Price History        
IA Clarington Cdn Balanced Cl-F 12.691 0.042 1.50 3.07 7.62 11.99

Chart   Price History        
IA Clarington Cdn Balanced Cl-L 12.222 0.040 1.42 2.77 6.96 10.56

Chart   Price History        
IA Clarington Cdn Balanced Cl-L5 10.631 0.035 1.39 2.75 7.37 11.02

Chart   Price History        
IA Clarington Cdn Balanced-F5 11.147 0.038 1.36 2.75 7.04 10.56

Chart   Price History        
IA Clarington Cdn Cons Equ GIF Cl-A (04/23) 13.320 -0.028 3.13 4.59 9.91 8.65 4.32 3.93 (05/07) Chart   Price History        
IA Clarington Cdn Cons Equ GIF Cl-B (04/23) 13.573 -0.028 3.15 4.67 10.07 8.98 4.62 4.21 (05/07) Chart   Price History        
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