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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 353 found.   Reports Help
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As of October 22, 2014 As of September 30, 2014

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Price $

1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
Clarington Cdn Balanced F 22.931 -0.184 -1.90 0.12 3.07


Chart   Price History        
Distinction Balanced Class Sr A 13.350 -0.082 -2.68 0.57 2.92 11.98 9.38
Chart   Price History        
Distinction Balanced Class Sr M 13.826 -0.084 -2.64 0.71 3.20 12.59 10.05
Chart   Price History        
Distinction Bold Class Series A 12.844 -0.104 -3.66 0.71 3.29 13.93 12.59
Chart   Price History        
Distinction Bold Class Series M 13.392 -0.108 -3.61 0.87 3.62 14.64 13.34
Chart   Price History        
Distinction Conservative Class Sr A 12.874 -0.072 -2.36 0.65 2.95 11.08 8.07
Chart   Price History        
Distinction Conservative Class Sr M 13.275 -0.074 -2.33 0.76 3.17 11.56 8.60
Chart   Price History        
Distinction Growth Class Sr A 13.039 -0.100 -3.39 0.60 3.25 13.64 11.66
Chart   Price History        
Distinction Growth Class Sr M 13.511 -0.103 -3.35 0.74 3.53 14.26 12.24
Chart   Price History        
Distinction Monthly Income Cl-T6 12.031 -0.096 -4.05 0.05 4.90 16.78 11.21 8.69 (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 7.045 -0.013 -2.51 -0.18 2.74 8.06 7.86 2.56 (08/05) Chart   Price History        
Distinction Prudent Class Series A 12.944 -0.064 -2.19 0.40 2.91 9.81 7.60
Chart   Price History        
Distinction Prudent Class Series M (04/29) 13.090 0.010 0.66




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr A US$ 8.622 -0.127 -6.46 -4.27



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F US$ 8.656 -0.127 -6.37 -3.97



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F5 US$ 8.583 -0.126 -6.78 -4.75



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr L5 US$ 8.551 -0.126 -6.47 -4.64



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr T5 US$ 8.572 -0.126 -6.79 -4.88



Chart   Price History        
IA Clarington Bond GIF Cl-A 12.797 -0.003 1.05 0.72 2.27 4.96 1.72 3.28 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 12.899 -0.003 1.06 0.75 2.33 5.08 1.83 3.39 (05/07) Chart   Price History        
IA Clarington Bond Series A 12.701 -0.003 1.05 0.79 2.30 5.01 1.89 6.02 (02/88) Chart   Price History        
IA Clarington Bond Series I 10.962 -0.002 1.21 1.12 2.98 5.53 4.46
Chart   Price History        
IA Clarington Bond-F 12.773 -0.003 1.16 1.15 3.02 6.47 3.08 4.69 (10/06) Chart   Price History        
IA Clarington Bond-X 12.712 -0.003 1.11 0.99 2.71 5.85 2.52 4.17 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl-A 12.275 -0.097 -1.97 -0.15 2.38 9.49 9.34
Chart   Price History        
IA Clarington Canadian Bal Cl-F5 10.918 -0.086 -1.86 0.18 3.05 11.34 10.94
Chart   Price History        
IA Clarington Canadian Balanced Ser (09/30) 16.061
-1.64
3.64 10.28

Chart   Price History        
IA Clarington Canadian Balanced-T5 10.741 -0.086 -2.01 -0.22 1.72 8.73 9.46 7.12 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian Dividend 3.748 -0.043 -5.51 1.56 5.80 19.90 11.86 5.91 (09/99) Chart   Price History        
IA Clarington Canadian Dividend-F 4.481 -0.052 -5.38 1.97 6.66 20.23 13.30 4.06 (07/04) Chart   Price History        
IA Clarington Canadian Dividend-F6 9.144 -0.105 -5.38 1.97 6.67 20.84 13.65 5.45 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-T6 8.064 -0.093 -5.51 1.56 5.83 19.39 11.72 3.76 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-X 3.551 -0.041 -5.51 1.56 5.81 19.98 11.87 12.16 (12/08) Chart   Price History        
IA Clarington Canadian Growth Class 17.670 -0.251 -5.48 -1.32 3.79 18.50 11.03 4.49 (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 10.857 -0.154 -5.24 0.28 4.66 19.01 10.55
Chart   Price History        
IA Clarington Canadian Ldrs Cl Sr F 11.907 -0.168 -5.13 0.64 5.41 20.72 12.21
Chart   Price History        
IA Clarington Canadian SmCap Cl SrA 18.519 -0.191 -4.11 -2.06 1.75 21.00 22.65
Chart   Price History        
IA Clarington Canadian SmCap Cl SrF 20.329 -0.209 -3.99 -1.68 2.54 22.89 24.53
Chart   Price History        
IA Clarington Canadian SmCap Srs X (07/11) 23.834 -0.063 -0.03




Chart   Price History        
IA Clarington Cdn Bal Cl-T5 10.421 -0.082 -1.96 -0.14 2.44 9.94 9.48
Chart   Price History        
IA Clarington Cdn Bal GIF A 100 12.935 -0.105 -2.10 -0.51 1.78 8.64 8.73 6.15 (03/10) Chart   Price History        
IA Clarington Cdn Bal GIF B 75 13.232 -0.107 -2.06 -0.39 2.04 9.18 9.25 6.68 (03/10) Chart   Price History        
IA Clarington Cdn Bal Srs A 21.505 -0.173 -2.01 -0.21 2.40 9.96 9.96 5.90 (09/96) Chart   Price History        
IA Clarington Cdn Balanced Cl-E 12.433 -0.098 -1.88 -0.11 2.51 9.82 9.75
Chart   Price History        
IA Clarington Cdn Balanced Cl-E5 10.588 -0.083 -1.94 -0.05 2.57 10.35 10.00
Chart   Price History        
IA Clarington Cdn Balanced Cl-F 12.811 -0.100 -1.86 0.18 3.04 10.89 10.78
Chart   Price History        
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