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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 502 found.   Reports Help
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As of February 10, 2016 As of January 31, 2016

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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 Series A 13.194 0.022 -2.37 -2.55 -5.10 -3.19 5.40
Chart   Price History        
Distinction Balanced Class Series M 13.764 0.024 -2.32 -2.42 -4.84 -2.64 5.99
Chart   Price History        
Distinction Bold Class Series A 12.551 0.019 -3.22 -3.40 -6.22 -3.61 6.85
Chart   Price History        
Distinction Bold Class Series M 13.189 0.020 -3.17 -3.26 -5.94 -3.03 7.52
Chart   Price History        
Distinction Conservative Cl Srs A 12.714 0.012 -2.10 -1.98 -4.35 -3.35 4.79
Chart   Price History        
Distinction Conservative Cl Srs M 13.190 0.013 -2.06 -1.87 -4.13 -2.90 5.28
Chart   Price History        
Distinction Growth Class Series A 12.691 0.009 -2.73 -2.96 -5.54 -3.72 6.29
Chart   Price History        
Distinction Growth Class Series M 13.246 0.010 -2.68 -2.83 -5.28 -3.18 6.88
Chart   Price History        
Distinction Prudent Class Series A 12.805 0.004 -1.65 -1.61 -3.70 -2.95 4.27
Chart   Price History        
Distinction Prudent Class Series M (04/29) 13.090 0.010 0.66




Chart   Price History        
IA Clarington Bond GIF Cl-A 13.357 0.043 0.90 1.22 -0.57 -2.39 2.20 3.24 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 13.485 0.043 0.91 1.26 -0.50 -2.26 2.32 3.35 (05/07) Chart   Price History        
IA Clarington Bond Series A 13.016 0.042 0.92 1.23 -0.87 -2.36 2.26 5.88 (02/88) Chart   Price History        
IA Clarington Bond Series F 13.111 0.043 1.05 1.58 -0.18 -1.00 3.54 4.67 (10/06) Chart   Price History        
IA Clarington Bond Series I 11.231 0.037 1.09 1.71 0.07 -0.49 2.98 5.10 (10/05) Chart   Price History        
IA Clarington Bond Series X 13.020 0.043 0.99 1.43 -0.48 -1.59 2.95 4.13 (10/06) Chart   Price History        
IA Clarington Canadian Bal Cl Srs A 11.763 -0.031 -0.35 -1.62 -3.47 -4.99 3.95
Chart   Price History        
IA Clarington Canadian Bal Cl Srs L 11.747 -0.031 -0.35 -1.63 -3.49 -5.01 3.94
Chart   Price History        
IA Clarington Canadian Bal Cl Srs P 9.718 -0.025 -0.15 -1.09 -2.43 -2.92
-0.55 (11/14) Chart   Price History        
IA Clarington Canadian Blcd Srs FX5 10.083 -0.027 -0.47 -1.93 -4.15 -2.86 3.31 4.18 (07/11) Chart   Price History        
IA Clarington Canadian Blncd Srs A 20.448 -0.055 -0.32 -1.59 -3.45 -4.93 4.25 5.29 (09/96) Chart   Price History        
IA Clarington Canadian Blncd Srs E 9.414 -0.025 -0.30 -1.55 -3.38 -4.78
-2.52 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs E5 8.875 -0.024 -0.69 -2.66 -5.59 -10.29
-6.26 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs FX 21.590 -0.057 -0.21 -1.28 -2.83 -3.71

Chart   Price History        
IA Clarington Canadian Blncd Srs I (12/31) 16.249






Chart   Price History        
IA Clarington Canadian Blncd Srs P 9.592 -0.025 -0.13 -1.07 -2.43 -1.94
-0.60 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs P5 9.108 -0.024 -0.41 -1.66 -3.63 -5.19
-3.16 (11/14) Chart   Price History        
IA Clarington Canadian Blncd Srs T5 9.654 -0.026 -0.67 -2.65 -5.54 -8.27 3.26 4.24 (11/10) Chart   Price History        
IA Clarington Canadian Conservative (02/19) 25.306
5.32




Chart   Price History        
IA Clarington Canadian CsvEq Srs F5 8.014 -0.098 -1.42 -5.18 -7.96 -15.80 -1.90
Chart   Price History        
IA Clarington Canadian CsvEq Srs T5 7.828 -0.096 -1.59 -5.78 -9.42 -17.84 -3.74 0.55 (11/10) Chart   Price History        
IA Clarington Canadian Div Series A 2.899 -0.024 -2.76 -7.34 -10.84 -13.25 1.47 4.40 (09/99) Chart   Price History        
IA Clarington Canadian Div Series F 3.485 -0.029 -2.49 -6.13 -8.74 -10.62 2.98 2.40 (07/04) Chart   Price History        
IA Clarington Canadian Div Series X 2.718 -0.023 -2.83 -7.55 -11.23 -13.74 1.29 7.28 (12/08) Chart   Price History        
IA Clarington Canadian Div Srs F6 7.962 -0.066 -1.91 -4.51 -5.42 -6.11 5.24 3.65 (07/07) Chart   Price History        
IA Clarington Canadian Div Srs T6 6.827 -0.057 -2.11 -5.54 -7.41 -8.87 3.00 1.84 (07/07) Chart   Price History        
IA Clarington Canadian Gro Cl Srs A 15.744 -0.093 -3.56 -5.38 -10.56 -9.51 3.31 3.42 (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 Lds Cl Srs A 9.653 -0.049 -3.43 -5.85 -10.86 -9.60 3.70
Chart   Price History        
IA Clarington Canadian Lds Cl Srs F 10.785 -0.054 -3.30 -5.52 -10.23 -8.31 5.21
Chart   Price History        
IA Clarington Canadian SC Cl Srs A 16.818 -0.091 0.43 -2.81 -6.16 -4.99 7.66
Chart   Price History        
IA Clarington Canadian SC Cl Srs E 8.959 -0.049 0.48 -2.68 -5.90 -9.01
-6.57 (11/14) Chart   Price History        
IA Clarington Canadian SC Cl Srs F 18.835 -0.101 0.57 -2.44 -5.44 -3.52 9.33
Chart   Price History        
IA Clarington Canadian SC Cl Srs P 9.269 -0.050 0.68 -1.49 -4.24 -7.39
-4.02 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs A 47.369 -0.259 0.44 -2.81 -6.16 -4.95 7.93 9.61 (03/97) Chart   Price History        
IA Clarington Canadian SmCap Srs E 8.927 -0.049 0.48 -2.70 -5.96 -4.55
-7.05 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs F 57.976 -0.315 0.58 -2.42 -5.42 -3.44 9.65 9.97 (07/04) Chart   Price History        
IA Clarington Canadian SmCap Srs I (11/28) 70.302






Chart   Price History        
IA Clarington Canadian SmCap Srs P 9.040 -0.049 0.68 -2.15 -4.89 -2.82
-4.96 (11/14) Chart   Price History        
IA Clarington Canadian SmCap Srs X (07/11) 23.834 -0.063 -0.03




Chart   Price History        
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