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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 328 found.   Reports Help
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As of August 29, 2014 As of July 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Clarington Cdn Balanced F (08/28) 23.651 -0.008 0.79 2.53 7.03


Chart   Price History        
Distinction Balanced Class Sr A (08/28) 13.812 -0.038 0.47 2.23 6.48 13.32 7.32
Chart   Price History        
Distinction Balanced Class Sr M (08/28) 14.292 -0.039 0.52 2.37 6.77 13.93 7.99
Chart   Price History        
Distinction Bold Class Series A (08/28) 13.421 -0.053 0.51 2.55 7.76 16.34 8.71
Chart   Price History        
Distinction Bold Class Series M (08/28) 13.980 -0.055 0.56 2.71 8.10 17.07 9.43
Chart   Price History        
Distinction Conservative Class Sr A (08/28) 13.261 -0.026 0.45 2.25 5.91 12.04 6.25
Chart   Price History        
Distinction Conservative Class Sr M (08/28) 13.665 -0.027 0.49 2.37 6.15 12.53 6.77
Chart   Price History        
Distinction Growth Class Sr A (08/28) 13.593 -0.045 0.51 2.51 7.59 15.86 8.39
Chart   Price History        
Distinction Growth Class Sr M (08/28) 14.074 -0.047 0.55 2.65 7.88 16.50 8.96
Chart   Price History        
Distinction Monthly Income Cl-T6 (08/28) 12.736 -0.003 0.88 4.02 11.79 17.23 9.15 8.93 (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 (08/28) 7.294 -0.006 0.23 1.69 5.63 7.79 5.83 2.55 (08/05) Chart   Price History        
Distinction Prudent Class Series A (08/28) 13.306 -0.017 0.42 2.16 5.82 10.17 6.10
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$ (08/28) 9.563 -0.000 3.12




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F US$ (08/28) 9.584 0.000 3.23




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F5 US$ (08/28) 9.584 0.000 3.23




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr L5 US$ (08/28) 9.565 -0.000 3.13




Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr T5 US$ (08/28) 9.581 -0.000 3.31




Chart   Price History        
IA Clarington Bond GIF Cl-A (08/28) 12.778 0.008 0.42 1.73 2.09 4.25 2.48 3.33 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B (08/28) 12.877 0.008 0.43 1.77 2.15 4.37 2.59 3.43 (05/07) Chart   Price History        
IA Clarington Bond Series A (08/28) 12.718 0.009 0.44 1.54 2.16 4.29 2.64 6.05 (02/88) Chart   Price History        
IA Clarington Bond Series I (08/28) 10.979 0.008 0.60 1.90 2.83 4.24 5.23
Chart   Price History        
IA Clarington Bond-F (08/28) 12.784 0.009 0.56 2.07 2.87 5.74 3.84 4.73 (10/06) Chart   Price History        
IA Clarington Bond-X (08/28) 12.730 0.009 0.51 1.92 2.57 5.12 3.28 4.21 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl-A (08/28) 12.672 -0.004 0.66 2.16 6.15 11.77 8.38
Chart   Price History        
IA Clarington Canadian Bal Cl-F5 (08/28) 11.334 -0.003 0.77 2.11 6.82 13.65 10.13
Chart   Price History        
IA Clarington Canadian Balanced Ser (07/31) 16.156

2.81 7.62 12.77

Chart   Price History        
IA Clarington Canadian Balanced-T5 (08/28) 11.185 -0.004 0.68 1.45 5.30 10.82 8.38 7.73 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian Dividend (08/28) 4.071 -0.013 1.02 3.51 12.27 22.79 9.97 6.04 (09/99) Chart   Price History        
IA Clarington Canadian Dividend-F (08/28) 4.875 -0.015 1.15 3.72 13.17 23.60 11.39 4.18 (07/04) Chart   Price History        
IA Clarington Canadian Dividend-F6 (08/28) 9.807 -0.030 1.15 4.45 13.18 24.75 11.73 5.66 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-T6 (08/28) 8.676 -0.027 1.02 3.99 12.29 22.27 9.85 3.97 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-X (08/28) 3.861 -0.012 1.02 3.46 12.28 22.82 9.98 12.70 (12/08) Chart   Price History        
IA Clarington Canadian Growth Class 19.263 0.070 0.58 4.76 12.75 25.49 7.71 4.77 (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 11.719 0.040 0.92 4.67 12.72 24.25 6.82
Chart   Price History        
IA Clarington Canadian Ldrs Cl Sr F 12.826 0.045 1.05 5.05 13.52 26.05 8.42
Chart   Price History        
IA Clarington Canadian SmCap Cl SrA 20.132 0.011 1.30 3.37 11.55 28.19 19.77
Chart   Price History        
IA Clarington Canadian SmCap Cl SrF 22.050 0.013 1.43 3.77 12.41 30.19 21.60
Chart   Price History        
IA Clarington Canadian SmCap Srs X (07/11) 23.834 -0.063 -0.03 2.31 10.51 27.36 19.73 19.19 (06/09) Chart   Price History        
IA Clarington Cdn Bal Cl-T5 (08/28) 10.842 -0.003 0.67 1.77 6.14 12.23 8.53
Chart   Price History        
IA Clarington Cdn Bal GIF A 100 (08/28) 13.388 -0.006 0.57 1.86 5.70 11.12 7.67 6.67 (03/10) Chart   Price History        
IA Clarington Cdn Bal GIF B 75 (08/28) 13.685 -0.006 0.62 1.99 5.95 11.67 8.18 7.20 (03/10) Chart   Price History        
IA Clarington Cdn Bal Srs A (08/28) 22.222 -0.008 0.68 2.19 6.35 12.44 8.87 6.01 (09/96) Chart   Price History        
IA Clarington Cdn Balanced Cl-E (08/28) 12.829 -0.004 0.70 2.26 6.33 12.18 8.81
Chart   Price History        
IA Clarington Cdn Balanced Cl-E5 (08/28) 11.009 -0.003 0.70 1.86 6.33 12.66 9.03
Chart   Price History        
IA Clarington Cdn Balanced Cl-F (08/28) 13.200 -0.004 0.77 2.49 6.81 13.20 9.82
Chart   Price History        
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