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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 340 found.   Reports Help
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As of September 22, 2014 As of August 31, 2014

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Price $

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Clarington Cdn Balanced F 23.376 -0.083 -0.85 3.91 5.86


Chart   Price History        
Distinction Balanced Class Sr A 13.719 -0.062 -0.64 2.96 5.50 15.48 8.74
Chart   Price History        
Distinction Balanced Class Sr M 14.201 -0.064 -0.59 3.10 5.79 16.11 9.41
Chart   Price History        
Distinction Bold Class Series A 13.333 -0.084 -0.73 3.55 6.41 18.59 10.89
Chart   Price History        
Distinction Bold Class Series M 13.894 -0.086 -0.67 3.71 6.75 19.33 11.62
Chart   Price History        
Distinction Conservative Class Sr A 13.186 -0.044 -0.39 2.87 5.25 14.07 7.36
Chart   Price History        
Distinction Conservative Class Sr M 13.591 -0.045 -0.35 2.99 5.48 14.57 7.88
Chart   Price History        
Distinction Growth Class Sr A 13.497 -0.077 -0.70 3.43 6.41 17.93 10.27
Chart   Price History        
Distinction Growth Class Sr M 13.980 -0.079 -0.65 3.57 6.69 18.58 10.84
Chart   Price History        
Distinction Monthly Income Cl-T6 12.589 -0.074 -0.20 4.74 10.41 20.88 10.86 9.22 (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 7.264 -0.033 -0.03 2.41 5.01 10.21 7.15 2.68 (08/05) Chart   Price History        
Distinction Prudent Class Series A 13.233 -0.037 -0.30 2.63 5.24 12.39 7.06
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$ 9.217 -0.168 -2.55




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F US$ 9.245 -0.168 -2.45




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F5 US$ 9.207 -0.167 -2.84




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr L5 US$ 9.181 -0.168 -2.94




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr T5 US$ 9.197 -0.168 -2.93




Chart   Price History        
IA Clarington Bond GIF Cl-A 12.665 0.021 -0.47 1.50 2.66 6.11 2.50 3.41 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 12.764 0.021 -0.46 1.53 2.72 6.23 2.60 3.52 (05/07) Chart   Price History        
IA Clarington Bond Series A 12.592 0.020 -0.46 1.56 2.69 6.13 2.65 6.06 (02/88) Chart   Price History        
IA Clarington Bond Series I 10.862 0.019 -0.30 1.74 3.36 6.38 5.23
Chart   Price History        
IA Clarington Bond-F 12.649 0.021 -0.34 1.92 3.40 7.61 3.85 4.81 (10/06) Chart   Price History        
IA Clarington Bond-X 12.600 0.020 -0.39 1.77 3.09 6.98 3.29 4.29 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl-A 12.521 -0.043 -0.90 3.49 5.05 13.22 8.79
Chart   Price History        
IA Clarington Canadian Bal Cl-F5 11.167 -0.037 -0.79 3.83 5.71 15.12 10.37
Chart   Price History        
IA Clarington Canadian Balanced Ser (08/29) 16.329

4.20 6.45 14.22

Chart   Price History        
IA Clarington Canadian Balanced-T5 11.003 -0.040 -0.95 3.57 4.15 12.62 8.94 7.82 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian Dividend 4.005 -0.028 -0.62 6.62 10.85 24.32 10.99 6.14 (09/99) Chart   Price History        
IA Clarington Canadian Dividend-F 4.792 -0.033 -0.48 7.05 11.74 25.12 12.42 4.36 (07/04) Chart   Price History        
IA Clarington Canadian Dividend-F6 9.708 -0.066 -0.48 7.05 11.76 26.34 12.76 5.90 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-T6 8.575 -0.060 -0.62 6.62 10.88 24.31 10.87 4.20 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-X 3.797 -0.026 -0.62 6.62 10.87 24.34 11.00 12.89 (12/08) Chart   Price History        
IA Clarington Canadian Growth Class 18.694 -0.204 -2.69 6.17 9.51 25.45 9.07 4.83 (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 11.458 -0.101 -1.84 6.20 9.72 24.45 8.06
Chart   Price History        
IA Clarington Canadian Ldrs Cl Sr F 12.551 -0.110 -1.72 6.57 10.50 26.24 9.67
Chart   Price History        
IA Clarington Canadian SmCap Cl SrA 19.313 -0.279 -4.27 4.97 9.62 29.44 22.71
Chart   Price History        
IA Clarington Canadian SmCap Cl SrF 21.174 -0.304 -4.15 5.38 10.47 31.45 24.58
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 10.671 -0.037 -0.89 3.51 5.03 13.68 8.93
Chart   Price History        
IA Clarington Cdn Bal GIF A 100 13.213 -0.046 -1.03 3.25 4.54 12.54 8.23 6.74 (03/10) Chart   Price History        
IA Clarington Cdn Bal GIF B 75 13.511 -0.047 -0.99 3.37 4.79 13.10 8.74 7.27 (03/10) Chart   Price History        
IA Clarington Cdn Bal Srs A 21.945 -0.080 -0.95 3.58 5.18 13.89 9.44 6.04 (09/96) Chart   Price History        
IA Clarington Cdn Balanced Cl-E 12.672 -0.043 -0.92 3.59 5.23 13.63 9.21
Chart   Price History        
IA Clarington Cdn Balanced Cl-E5 10.839 -0.037 -0.87 3.59 5.23 14.11 9.44
Chart   Price History        
IA Clarington Cdn Balanced Cl-F 13.054 -0.044 -0.79 3.83 5.70 14.66 10.22
Chart   Price History        
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