IA Clarington Mutual Funds

Fund Prices

Value as at: 2012/05/18

IA Clarington Fixed Income Funds

   Price Net Change % Change
Bond $12.60 $-0.01 -0.08%
Money Market - Series A $10.00 $0.00 0%
Money Market - Series B $10.00 $0.00 0%
Short-Term Bond $10.06 $0.00 -0.01%
Real Return Bond $12.58 $-0.01 -0.08%
Tactical Bond $10.24 $-0.01 -0.12%
Strategic Corporate Bond Fund $10.32 $-0.02 -0.24%
Strategic Corporate Bond Fund - Series T5 $10.13 $-0.02 -0.24%

IA Clarington Canadian Cash Distribution Funds

    
Canadian Dividend - Series A $3.91 $-0.02 -0.60%
Canadian Dividend - Series T6 $7.06 $-0.04 -0.60%
Canadian Dividend - Series X $3.60 $-0.02 -0.60%
Strategic Income $10.45 $-0.03 -0.33%
Strategic Income - Series T6 $10.02 $-0.03 -0.33%
Strategic Income - Series T8 $9.86 $-0.03 -0.33%
Strategic Income - Series Y $4.55 $-0.02 -0.33%
Dividend Growth - Series T6 $9.18 $-0.05 -0.58%
Dividend Growth Fund - Series T10 $7.25 $-0.04 -0.58%
Strategic Equity Income $10.36 $-0.05 -0.52%
Strategic Equity Income - Series T6 $6.69 $-0.04 -0.52%
Strategic Equity Income - Series Y $19.59 $-0.10 -0.52%
Tactical Income - Series T6 $9.16 $-0.02 -0.21%
Tactical Income - Series T8 $10.48 $-0.02 -0.21%
Tactical Income - Series X $9.17 $-0.02 -0.21%
Monthly Income Balanced - Series T6 $7.79 $-0.03 -0.38%
Monthly Income Balanced - Series T8 $5.60 $-0.02 -0.38%
Monthly Income Balanced - Series X $10.68 $-0.04 -0.38%
Canadian Balanced Fund T5 $9.53 $-0.05 -0.50%
Canadian Conservative Equity Fund T5 $9.65 $-0.05 -0.49%

IA Clarington Global Cash Distribution Funds

    
Global Dividend - Series T6 $4.36 $-0.03 -0.63%
Global Dividend - Series T8 $4.73 $-0.03 -0.63%
Global Dividend (US$) - Series T6 $4.27 $-0.05 -1.08%
Global Dividend (US$) - Series T8 $4.64 $-0.05 -1.08%
Global Tactical Income - Series T6 $7.32 $-0.03 -0.35%
Global Tactical Income - Series T8 $2.64 $-0.01 -0.35%
Global Tactical Income (US$) - Series T6 $7.17 $-0.06 -0.80%
Global Tactical Income (US$) - Series T8 $2.58 $-0.02 -0.80%

IA Clarington Canadian Funds

    
Canadian Balanced $17.16 $-0.09 -0.50%
Canadian Conservative Equity $23.81 $-0.12 -0.49%
Canadian Growth Fund $20.90 $-0.13 -0.60%
Canadian Leaders $11.27 $-0.07 -0.60%
Tactical Income $11.89 $-0.02 -0.21%
Canadian Small Cap $33.49 $-0.11 -0.32%
Canadian Small Cap - Series X $14.52 $-0.05 -0.32%

IA Clarington U.S. Funds

    
American $4.71 $-0.02 -0.36%
Sarbit U.S. Equity $3.41 $-0.03 -0.86%
Sarbit U.S. Equity Series T6 $11.88 $-0.10 -0.86%
Sarbit U.S. Equity (US$) $3.34 $-0.04 -1.31%
Sarbit U.S. Equity (US$) - Series T6 $11.63 $-0.15 -1.31%

IA Clarington Global Funds

    
Global Tactical Income $12.32 $-0.04 -0.35%
Global Equity $10.93 $-0.07 -0.66%
Global Equity (US$) $10.71 $-0.12 -1.11%
Global Small Cap $15.71 $-0.11 -0.70%
Global Value $4.96 $-0.02 -0.34%

IA Clarington Inhance SRI Funds

    
Inhance Monthly Income SRI - Series T6 $10.20 $-0.03 -0.26%
Inhance Canadian Equity SRI Class $9.87 $-0.05 -0.47%
Inhance Global Equity SRI Class $9.66 $-0.02 -0.19%
Inhance Conservative SRI Portfolio - Series T6 $9.31 $-0.02 -0.17%
Inhance Balanced SRI Portfolio $10.57 $-0.02 -0.21%
Inhance Balanced SRI Portfolio - Series T6 $9.11 $-0.02 -0.21%
Inhance Growth SRI Portfolio $10.35 $-0.02 -0.24%

IA Clarington Series E Funds

    
Canadian Balanced Class - Series E $9.82 $-0.05 -0.47%
Canadian Balanced Class - Series E5 $9.41 $-0.04 -0.47%
Canadian Conservative Equity Class - Series E $9.87 $-0.05 -0.47%
Canadian Conservative Equity Class - Series E5 $9.46 $-0.04 -0.47%
Dividend Growth Fund - Series E6 $9.21 $-0.05 -0.58%
Sarbit U.S. Equity Class (Unhedged) - Series E $10.60 $-0.04 -0.38%
Sarbit U.S. Equity Class (Unhedged) - Series E ($US) $10.38 $-0.09 -0.83%
Strategic Income Fund - Series E $10.47 $-0.03 -0.33%
Strategic Income Fund - Series E6 $10.04 $-0.03 -0.33%
Strategic Equity Income Fund - Series E $10.42 $-0.05 -0.52%
Strategic Equity Income Fund - Series E6 $9.96 $-0.05 -0.52%
Strategic Corporate Bond Fund - Series E $10.33 $-0.02 -0.24%
Strategic Corporate Bond Fund - Series E5 $10.15 $-0.02 -0.24%
Tactical Income Fund - Series E $12.24 $-0.03 -0.21%
Tactical Income Fund - Series E6 $9.18 $-0.02 -0.21%
Tactical Income Class- Series E $11.16 $-0.02 -0.21%
Tactical Income Class- Series E6 $11.57 $-0.02 -0.21%

IA Clarington Series L Funds

    
Bond Fund - Series L $12.59 $-0.01 -0.08%
Canadian Balanced Fund - Series L $17.19 $-0.09 -0.50%
Canadian Balanced Fund - Series L5 $9.49 $-0.05 -0.50%
Canadian Conservative Equity Fund - Series L $23.78 $-0.12 -0.49%
Canadian Conservative Equity Fund - Series L5 $9.65 $-0.05 -0.49%
Canadian Leaders Fund - Series L $11.25 $-0.07 -0.60%
Canadian Small Cap Fund - Series L $33.47 $-0.11 -0.33%
Dividend Growth Fund - Series L6 $9.19 $-0.05 -0.58%
Dividend Growth Fund - Series L10 $7.25 $-0.04 -0.58%
Global Tactical Income Fund - Series L $12.39 $-0.04 -0.35%
Global Tactical Income Fund - Series L6 $7.32 $-0.03 -0.35%
Global Tactical Income Fund - Series L8 $2.64 $-0.01 -0.35%
Global Tactical Income Fund (US$) - Series L6 $7.17 $-0.06 -0.80%
Global Tactical Income Fund (US$) - Series L8 $2.59 $-0.02 -0.80%
Global Tactical Income Class - Series L $9.62 $-0.03 -0.30%
Global Tactical Income Class - Series L6 $8.55 $-0.03 -0.30%
Global Tactical Income Class - Series L8 $8.21 $-0.02 -0.30%
Money Market Fund - Series L $10.00 $0.00 0%
Real Return Bond Fund - Series L $12.70 $-0.01 -0.08%
Sarbit U.S. Equity Fund - Series L $3.41 $-0.03 -0.86%
Sarbit U.S. Equity Fund - Series L6 $11.87 $-0.10 -0.86%
Sarbit U.S. Equity Fund (US$) - Series L $3.34 $-0.04 -1.31%
Sarbit U.S. Equity Fund (US$) - Series L6 $11.63 $-0.15 -1.31%
Tactical Bond Fund - Series L $10.27 $-0.01 -0.12%
Tactical Bond Class - Series L $10.38 $-0.01 -0.11%
Tactical Bond Class - Series L5 $9.43 $-0.01 -0.11%
Tactical Income Fund - Series L $12.10 $-0.03 -0.21%
Tactical Income Fund - Series L6 $9.16 $-0.02 -0.21%
Tactical Income Fund - Series L8 $10.47 $-0.02 -0.21%
Tactical Income Class - Series L $11.12 $-0.02 -0.21%
Tactical Income Class - Series L6 $11.54 $-0.02 -0.21%
Tactical Income Class - Series L8 $10.80 $-0.02 -0.21%
Distinction Conservative Portfolio - Series L $12.72 $-0.04 -0.29%
Distinction Conservative Portfolio - Series LM $10.12 $-0.03 -0.29%
Distinction Balanced Portfolio - Series L $12.81 $-0.04 -0.33%
Distinction Balanced Portfolio - Series LM $9.98 $-0.03 -0.33%
Distinction Growth Portfolio - Series L $10.50 $-0.04 -0.41%
Distinction Growth Portfolio - Series LM $9.16 $-0.04 -0.41%

IA Clarington Target Click Funds

Fund Prices

Value as at: 2012/05/18

IA Clarington Target Click Funds

   Price Net Change % Change
Target Click 2015 $12.39 $-0.01 -0.05%
Target Click 2020 $13.08 $-0.04 -0.31%
Target Click 2025 $12.90 $-0.05 -0.42%
Target Click 2030 $10.54 $-0.07 -0.66%

IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2012/05/18

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $12.46 $-0.03 -0.26%
Prudent Portfolio - Series M $10.18 $-0.03 -0.26%
Conservative Portfolio $12.74 $-0.04 -0.29%
Conservative Portfolio - Series M $10.10 $-0.03 -0.29%
Balanced Portfolio $12.83 $-0.04 -0.33%
Balanced Portfolio Series M $9.92 $-0.03 -0.33%
Growth Portfolio $10.52 $-0.04 -0.41%
Growth Portfolio - Series M $9.17 $-0.04 -0.41%
Bold Portfolio $10.48 $-0.05 -0.48%
Bold Portfolio - Series M $8.65 $-0.04 -0.47%
Monthly Income Portfolio - Series T6 $6.78 $-0.02 -0.36%
Monthly Income Portfolio - Series M6 $7.63 $-0.03 -0.36%
Monthly Income Portfolio - Series M8 $6.88 $-0.02 -0.36%

IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2012/05/18

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.27 $0.00 0%
Tactical Bond Class $10.39 $-0.01 -0.11%
Tactical Bond Class T5 $9.43 $-0.01 -0.11%
Strategic Corporate Bond Class $10.03 $-0.02 -0.22%
Strategic Corporate Bond Class T5 $9.99 $-0.02 -0.22%
Canadian Balanced Class $9.79 $-0.05 -0.48%
Canadian Balanced Class - T5 $9.37 $-0.04 -0.48%
Dividend Growth Class - T6 $11.44 $-0.06 -0.56%
Dividend Growth Class - T10 $10.46 $-0.06 -0.57%
Tactical Income Class - A $11.14 $-0.02 -0.21%
Tactical Income Class - T6 $11.54 $-0.02 -0.21%
Tactical Income Class - T8 $10.79 $-0.02 -0.21%
Global Tactical Income Class $9.63 $-0.03 -0.30%
Global Tactical Income Class - T6 $8.56 $-0.03 -0.30%
Global Tactical Income Class - T8 $8.22 $-0.02 -0.30%
Canadian Conservative Equity Class $9.83 $-0.05 -0.47%
Canadian Conservative Equity Class - T5 $9.43 $-0.04 -0.47%
Canadian Growth Class $13.16 $-0.08 -0.59%
Canadian Leaders Class $8.11 $-0.05 -0.59%
Canadian Small Cap Class $11.84 $-0.04 -0.32%
Energy Class $8.02 $0.02 0.20%
Global Equity Class $6.51 $-0.04 -0.64%
Sarbit U.S. Equity Class (Unhedged) $10.58 $-0.04 -0.38%
Sarbit U.S. Equity Class T6 (Unhedged) $10.06 $-0.04 -0.38%
Sarbit U.S. Equity (US$) Class (Unhedged) $10.36 $-0.09 -0.83%
Sarbit U.S. Equity (US$) Class T6 (Unhedged) $9.85 $-0.08 -0.83%
Inhance Canadian Equity SRI Class $9.87 $-0.05 -0.47%
Inhance Global Equity SRI Class $9.66 $-0.02 -0.19%
Distinction Prudent Class $10.86 $-0.03 -0.26%
Distinction Prudent Class - M $10.99 $-0.03 -0.26%
Distinction Conservative Class $10.51 $-0.03 -0.30%
Distinction Conservative Class - M $10.71 $-0.03 -0.30%
Distinction Balanced Class $10.61 $-0.04 -0.34%
Distinction Balanced Class - M $10.83 $-0.04 -0.34%
Distinction Growth Class $9.71 $-0.04 -0.42%
Distinction Growth Class - M $9.93 $-0.04 -0.41%
Distinction Bold Class $9.33 $-0.04 -0.47%
Distinction Bold Class - M $9.57 $-0.04 -0.47%
Distinction Monthly Income Class - T6 $10.69 $-0.04 -0.36%
Distinction Monthly Income Class - M6 $10.74 $-0.04 -0.36%
Distinction Monthly Income Class - M8 $10.03 $-0.04 -0.36%

IA Clarington Funds - Elite Series

   Price Net Change % Change
Canadian Balanced Class - E $9.82 $-0.05 -0.47%
Canadian Balanced Class - E5 $9.41 $-0.04 -0.47%
Canadian Conservative Equity Class - E $9.87 $-0.05 -0.47%
Canadian Conservative Equity Class - E5 $9.46 $-0.04 -0.47%
Dividend Growth Fund - E6 $9.21 $-0.05 -0.58%
Sarbit U.S. Equity Class - E** $10.60 $-0.04 -0.38%
Sarbit U.S. Equity Class (US$) - E** $10.38 $-0.09 -0.83%
Tactical Income Fund - E $12.24 $-0.03 -0.21%
Tactical Income Fund - E6 $9.18 $-0.02 -0.21%
Tactical Income Class - E $11.16 $-0.02 -0.21%
Tactical Income Class - E6 $11.57 $-0.02 -0.21%

IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2012/05/18

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.38 $0.01 0.05%
Money Market GIF - Guarantee B $10.39 $0.01 0.05%
Bond GIF - Guarantee A $12.27 $-0.01 -0.08%
Bond GIF - Guarantee B $12.34 $-0.01 -0.08%
Canadian Balanced GIF - Guarantee A $10.47 $-0.05 -0.49%
Canadian Balanced GIF - Guarantee B $10.59 $-0.05 -0.49%
Tactical Income GIF - Guarantee A $10.68 $-0.02 -0.20%
Tactical Income GIF - Guarantee B $10.80 $-0.02 -0.19%
Strategic Equity Income GIF - Guarantee A $8.22 $-0.04 -0.52%
Strategic Equity Income GIF - Guarantee B $8.33 $-0.04 -0.52%
Dividend Growth GIF - Guarantee A $9.59 $-0.06 -0.58%
Dividend Growth GIF - Guarantee B $9.71 $-0.06 -0.58%
Canadian Conservative Equity GIF - Guarantee A $10.72 $-0.05 -0.47%
Canadian Conservative Equity GIF - Guarantee B $10.87 $-0.05 -0.47%
Canadian Small Cap GIF - Guarantee A $9.92 $-0.03 -0.31%
Canadian Small Cap GIF - Guarantee B $10.11 $-0.03 -0.31%
Global Dividend GIF - Guarantee A $6.29 $-0.04 -0.63%
Global Dividend GIF - Guarantee B $6.41 $-0.04 -0.63%
Global Equity GIF - Guarantee A $5.66 $-0.04 -0.66%
Global Equity GIF - Guarantee B $5.79 $-0.04 -0.65%
Global Value GIF - Guarantee A $6.14 $-0.02 -0.35%
Global Value GIF - Guarantee B $6.27 $-0.02 -0.35%
Distinction Conservative Portfolio GIF - Guarantee A $10.10 $-0.03 -0.30%
Distinction Conservative Portfolio GIF - Guarantee B $10.17 $-0.03 -0.30%
Distinction Balanced Portfolio GIF - Guarantee A $10.13 $-0.04 -0.34%
Distinction Balanced Portfolio GIF - Guarantee B $10.22 $-0.04 -0.34%
Distinction Growth Portfolio GIF - Guarantee A $9.67 $-0.04 -0.41%
Distinction Growth Portfolio GIF - Guarantee B $9.79 $-0.04 -0.40%

**Unhedged.
All funds are series A unless otherwise specified.