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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 683 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 28, 2016 As of May 31, 2016

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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
Distinction Balanced Class Series A 13.933 0.141 -1.55 5.81 1.47 -1.15 5.72
Chart   Price History        
Distinction Balanced Class Series L 16.733 0.169 -1.55 5.81 1.46 -1.17

Chart   Price History        
Distinction Balanced Class Series M 14.565 0.148 -1.50 5.96 1.75 -0.59 6.31
Chart   Price History        
Distinction Balanced Class Sr LM 13.229 0.134 -1.50 5.96 1.74 -0.62

Chart   Price History        
Distinction Bold Class Series A 13.356 0.190 -2.60 7.04 1.23 -1.90 6.87
Chart   Price History        
Distinction Bold Class Series M 14.066 0.200 -2.54 7.20 1.54 -1.31 7.53
Chart   Price History        
Distinction Conservative Cl Sr LM 13.026 0.110 -1.14 5.22 1.85 -0.38

Chart   Price History        
Distinction Conservative Class Sr A 13.386 0.113 -1.18 5.10 1.61 -0.82 5.08
Chart   Price History        
Distinction Conservative Class Sr L 16.040 0.135 -1.18 5.10 1.62 -0.78

Chart   Price History        
Distinction Conservative Class Sr M 13.911 0.117 -1.14 5.22 1.85 -0.35 5.56
Chart   Price History        
Distinction Growth Class Series A 13.547 0.167 -2.13 6.88 1.87 -1.21 6.54
Chart   Price History        
Distinction Growth Class Series L 14.617 0.180 -2.13 6.89 1.88 -1.20

Chart   Price History        
Distinction Growth Class Series LM 13.034 0.161 -2.09 7.02 2.14 -0.69

Chart   Price History        
Distinction Growth Class Series M 14.169 0.175 -2.09 7.03 2.15 -0.65 7.13
Chart   Price History        
Distinction Prudent Class Series A 13.481 0.095 -0.83 4.71 1.86 -0.32 4.51
Chart   Price History        
Distinction Prudent Class Series M (04/29) 13.090 0.010 0.66




Chart   Price History        
IA Clarington Balanced Ptfl Srs A 10.018 0.091 -1.35



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B 10.021 0.091 -1.33



1.61 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B5 9.979 0.090 -1.33



1.61 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E 10.023 0.091 -1.33



1.62 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E5 9.981 0.090 -1.32



1.62 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F 10.043 0.091 -1.24



1.74 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F5 10.001 0.091 -1.24



1.74 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE 10.045 0.091 -1.23



1.75 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE5 10.003 0.091 -1.23



1.75 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L 10.018 0.091 -1.35



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L5 9.977 0.090 -1.34



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs T5 9.977 0.090 -1.34



1.59 (04/16) Chart   Price History        
IA Clarington Bond GIF Cl-A 13.578 0.006 1.52 1.57 2.80 1.23 2.59 3.29 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 13.715 0.006 1.53 1.60 2.87 1.36 2.71 3.40 (05/07) Chart   Price History        
IA Clarington Bond GIF Class C 16.415 0.007 1.53



62.18 (05/16) Chart   Price History        
IA Clarington Bond Series A 13.169 0.006 1.55 1.60 2.82 1.29 2.65 5.86 (02/88) Chart   Price History        
IA Clarington Bond Series F 13.280 0.007 1.67 1.96 3.54 2.71 4.08 4.72 (10/06) Chart   Price History        
IA Clarington Bond Series I 11.380 0.006 1.72 2.09 3.81 3.24 3.55 5.15 (10/05) Chart   Price History        
IA Clarington Bond Series X 13.178 0.006 1.62 1.80 3.22 2.09 3.46 4.18 (10/06) Chart   Price History        
IA Clarington Can Bal Cl Sr EX5 9.977 0.050 -0.59 6.29 5.15 5.86 8.42
Chart   Price History        
IA Clarington Can Bal Cl Sr FE5 9.703 0.049 -0.50 7.95 13.33


Chart   Price History        
IA Clarington Can Bal Cl Sr FX5 10.482 0.053 -0.53 6.48 5.52 5.72 9.11 8.29 (07/11) Chart   Price History        
IA Clarington Can Cons Eq Cl Sr FE5 9.488 0.133 -1.26 15.49 15.26


Chart   Price History        
IA Clarington Can Cons Equ Cl Sr A 11.231 0.157 -1.81 12.03 8.26 -3.69 1.09
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E 11.458 0.161 -1.78 12.13 8.47 -3.32 1.47
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E5 8.954 0.126 -1.41 13.42 11.19 1.96 4.73
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F 12.064 0.170 -1.69 12.42 9.15 -2.21 2.55
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F5 9.508 0.134 -1.24 13.99 12.21 3.41 6.00
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr FE 9.989 0.140 -1.68 12.45 9.09


Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L 11.210 0.157 -1.82 12.00 8.22 -3.75 1.04
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L5 8.803 0.123 -1.42 13.38 11.10 1.80 4.52
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P 9.385 0.132 -1.61 12.68 9.53 -1.45
-3.19 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P5 8.612 0.121 -1.24 15.33 15.06 4.66
2.47 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr T5 8.747 0.123 -1.44 13.32 10.99 -0.31 3.54
Chart   Price History        
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