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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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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 30, 2014 As of September 30, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Distinction Balanced Class Sr A 13.510 0.021 -0.99 0.57 2.92 11.98 9.38
Chart   Price History        
Distinction Balanced Class Sr M 13.993 0.022 -0.94 0.71 3.20 12.59 10.05
Chart   Price History        
Distinction Bold Class Series A 13.045 0.022 -1.41 0.71 3.29 13.93 12.59
Chart   Price History        
Distinction Bold Class Series M 13.602 0.023 -1.36 0.87 3.62 14.64 13.34
Chart   Price History        
Distinction Conservative Class Sr A 13.016 0.018 -0.81 0.65 2.95 11.08 8.07
Chart   Price History        
Distinction Conservative Class Sr M 13.423 0.019 -0.77 0.76 3.17 11.56 8.60
Chart   Price History        
Distinction Growth Class Sr A 13.227 0.019 -1.29 0.60 3.25 13.64 11.66
Chart   Price History        
Distinction Growth Class Sr M 13.708 0.020 -1.25 0.74 3.53 14.26 12.24
Chart   Price History        
Distinction Monthly Income Cl-T6 12.331 0.043 -0.69 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 7.160 0.051 -0.30 -0.18 2.74 8.06 7.86 2.56 (08/05) Chart   Price History        
Distinction Prudent Class Series A 13.087 0.017 -0.65 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$ 8.842 -0.047 -1.62 -4.27



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F US$ 8.879 -0.047 -1.53 -3.97



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr F5 US$ 8.805 -0.046 -1.55 -4.75



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr L5 US$ 8.770 -0.047 -1.62 -4.64



Chart   Price History        
IA Clar Foc U.S. Eq Cl Sr T5 US$ 8.791 -0.047 -1.55 -4.88



Chart   Price History        
IA Clarington Bond GIF Cl-A 12.740 0.004 0.32 0.72 2.27 4.96 1.72 3.28 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 12.841 0.004 0.33 0.75 2.33 5.08 1.83 3.39 (05/07) Chart   Price History        
IA Clarington Bond Series A 12.646 0.005 0.32 0.79 2.30 5.01 1.89 6.02 (02/88) Chart   Price History        
IA Clarington Bond Series I 10.919 0.005 0.48 1.12 2.98 5.53 4.46
Chart   Price History        
IA Clarington Bond-F 12.721 0.005 0.44 1.15 3.02 6.47 3.08 4.69 (10/06) Chart   Price History        
IA Clarington Bond-X 12.659 0.005 0.39 0.99 2.71 5.85 2.52 4.17 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl-A 12.413 -0.027 -0.34 -0.15 2.38 9.49 9.34
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 10.863 -0.023 -0.37 -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 3.818 -0.002 -2.07 1.56 5.80 19.90 11.86 5.91 (09/99) Chart   Price History        
IA Clarington Canadian Dividend-F 4.567 -0.002 -1.95 1.97 6.66 20.23 13.30 4.06 (07/04) Chart   Price History        
IA Clarington Canadian Dividend-F6 9.319 -0.003 -1.94 1.97 6.67 20.84 13.65 5.45 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-T6 8.215 -0.003 -2.07 1.56 5.83 19.39 11.72 3.76 (07/07) Chart   Price History        
IA Clarington Canadian Dividend-X 3.618 -0.001 -2.07 1.56 5.81 19.98 11.87 12.16 (12/08) Chart   Price History        
IA Clarington Canadian Growth Class 17.920 -0.038 -3.11 -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 11.040 -0.016 -2.89 0.28 4.66 19.01 10.55
Chart   Price History        
IA Clarington Canadian Ldrs Cl Sr F 12.111 -0.017 -2.77 0.64 5.41 20.72 12.21
Chart   Price History        
IA Clarington Canadian SmCap Cl SrA 18.840 0.021 -2.05 -2.06 1.75 21.00 22.65
Chart   Price History        
IA Clarington Canadian SmCap Cl SrF 20.689 0.024 -1.93 -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 EX 9.997 -0.021 -20.70 -0.11 2.51 9.82 9.75
Chart   Price History        
IA Clarington Cdn Bal Cl FX 12.959 -0.027 -0.24 0.18 3.04 10.89 10.78
Chart   Price History        
IA Clarington Cdn Bal Cl-T5 10.538 -0.023 -0.34 -0.14 2.44 9.94 9.48
Chart   Price History        
IA Clarington Cdn Bal GIF A 100 13.077 -0.029 -0.47 -0.51 1.78 8.64 8.73 6.15 (03/10) Chart   Price History        
IA Clarington Cdn Bal GIF B 75 13.379 -0.029 -0.42 -0.39 2.04 9.18 9.25 6.68 (03/10) Chart   Price History        
IA Clarington Cdn Bal Sr FX 23.198 -0.049 -0.26 0.12 3.07


Chart   Price History        
IA Clarington Cdn Bal Srs A 21.748 -0.047 -0.37 -0.21 2.40 9.96 9.96 5.90 (09/96) Chart   Price History        
IA Clarington Cdn Balanced Cl-L 12.399 -0.027 -0.34 -0.13 2.39 9.51 9.30
Chart   Price History        
IA Clarington Cdn Balanced Cl-L5 10.534 -0.023 -0.34 -0.14 2.39 9.94 9.47
Chart   Price History        
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