IA Clarington Mutual Funds

Fund Prices

Value as at: 2013/05/23

IA Clarington Fixed Income Funds

   Price Net Change % Change
Bond $12.69 $0.00 -0.01%
Money Market - Series A $10.00 $0.00 0%
Money Market - Series B $10.00 $0.00 0%
DCAF Money Market - Series A $10.00 $0.00 0%
Short-Term Bond $10.07 $0.00 0.00%
Real Return Bond $12.03 $0.00 0.02%
Tactical Bond $10.25 $-0.01 -0.10%
Strategic Corporate Bond Fund $10.86 $-0.02 -0.23%
Strategic Corporate Bond Fund - Series T5 $10.57 $-0.02 -0.23%

IA Clarington Canadian Cash Distribution Funds

    
Canadian Dividend - Series A $3.88 $-0.03 -0.71%
Canadian Dividend - Series T6 $7.67 $-0.06 -0.72%
Canadian Dividend - Series X $3.69 $-0.03 -0.72%
Strategic Income - Series T6 $10.84 $-0.04 -0.36%
Strategic Income - Series T8 $10.44 $-0.04 -0.36%
Strategic Income - Series Y $4.81 $-0.02 -0.36%
Dividend Growth - Series T6 $10.00 $-0.07 -0.69%
Dividend Growth Fund - Series T10 $7.63 $-0.05 -0.69%
Strategic Equity Income - Series T6 $7.53 $-0.03 -0.38%
Strategic Equity Income - Series Y $22.63 $-0.09 -0.38%
Tactical Income - Series T6 $9.38 $-0.04 -0.46%
Tactical Income - Series T8 $10.43 $-0.05 -0.46%
Tactical Income - Series X $9.42 $-0.04 -0.46%
Monthly Income Balanced - Series T6 $8.33 $-0.06 -0.71%
Monthly Income Balanced - Series T8 $5.85 $-0.04 -0.71%
Monthly Income Balanced - Series X $12.16 $-0.09 -0.71%
Canadian Balanced Fund T5 $10.36 $-0.04 -0.43%
Canadian Conservative Equity Fund T5 $10.48 $-0.07 -0.67%

IA Clarington Global Cash Distribution Funds

    
Global Dividend - Series T6 $5.32 $-0.10 -1.81%
Global Dividend - Series T8 $5.62 $-0.10 -1.81%
Global Dividend (US$) - Series T6 $5.16 $-0.08 -1.59%
Global Dividend (US$) - Series T8 $5.45 $-0.09 -1.60%
Global Tactical Income - Series T6 $7.92 $-0.04 -0.56%
Global Tactical Income - Series T8 $2.78 $-0.02 -0.56%
Global Tactical Income (US$) - Series T6 $7.68 $-0.03 -0.33%
Global Tactical Income (US$) - Series T8 $2.69 $-0.01 -0.33%

IA Clarington Canadian Funds

    
Canadian Balanced $19.54 $-0.08 -0.43%
Canadian Conservative Equity $26.55 $-0.18 -0.67%
Canadian Growth Fund $24.17 $-0.19 -0.79%
Canadian Leaders $12.92 $-0.11 -0.81%
Strategic Income $11.84 $-0.04 -0.36%
Strategic Equity Income $12.24 $-0.05 -0.38%
Focused Balanced Fund $11.83 $-0.07 -0.58%
Focused Balanced Fund - T5 $11.41 $-0.07 -0.58%
Tactical Income $12.68 $-0.06 -0.46%
Canadian Small Cap $41.35 $-0.17 -0.40%
Canadian Small Cap - Series X $17.92 $-0.07 -0.40%

IA Clarington U.S. Funds

    
U.S. Dividend Growth Fund $6.08 $-0.05 -0.74%
Sarbit Activist Opportunities Class $9.99 $0.00 -0.04%
Sarbit U.S. Equity $4.37 $-0.02 -0.54%
Sarbit U.S. Equity Series T6 $14.28 $-0.08 -0.54%
Sarbit U.S. Equity (US$) $4.24 $-0.01 -0.32%
Sarbit U.S. Equity (US$) - Series T6 $13.85 $-0.04 -0.32%

IA Clarington Global Funds

    
Global Tactical Income $13.82 $-0.08 -0.55%
Global Opportunities $14.89 $-0.20 -1.36%
Global Opportunities (US$) $14.44 $-0.17 -1.14%
Global Value $6.25 $-0.08 -1.29%

IA Clarington Inhance SRI Funds

    
Inhance Monthly Income SRI - Series T6 $10.91 $-0.02 -0.21%
Inhance Canadian Equity SRI Class $11.63 $-0.09 -0.77%
Inhance Global Equity SRI Class $12.21 $-0.17 -1.37%
Inhance Conservative SRI Portfolio - Series T6 $9.48 $-0.03 -0.35%
Inhance Balanced SRI Portfolio $11.67 $-0.06 -0.53%
Inhance Balanced SRI Portfolio - Series T6 $9.56 $-0.05 -0.53%
Inhance Growth SRI Portfolio $11.86 $-0.08 -0.67%

IA Clarington Series L Funds

    
Bond Fund - Series L $12.68 $0.00 -0.01%
Strategic Corporate Bond Class* - Series L $10.86 $-0.02 -0.22%
Strategic Corporate Bond Class* - Series L5 $10.28 $-0.02 -0.22%
Strategic Corporate Bond - Series L $10.92 $-0.02 -0.23%
Strategic Corporate Bond - Series L5 $10.58 $-0.02 -0.23%
Strategic Equity Income - Series L $12.23 $-0.05 -0.38%
Strategic Equity Income - Series L6 $11.15 $-0.04 -0.38%
Strategic Income Class* - Series L $11.19 $-0.04 -0.34%
Strategic Income Class* - Series L6 $10.60 $-0.04 -0.34%
Strategic Income Class* - Series L8 $10.41 $-0.04 -0.34%
Strategic Income Fund-Series L $11.89 $-0.04 -0.36%
Strategic Income Fund -Series L6 $10.83 $-0.04 -0.36%
Strategic Income Fund - Series L8 $10.43 $-0.04 -0.36%
Canadian Balanced Fund - Series L $19.59 $-0.09 -0.43%
Canadian Balanced Fund - Series L5 $10.31 $-0.04 -0.43%
Focused Canadian Equity Class - Series L $12.42 $-0.06 -0.51%
Focused Canadian Equity Class - Series L5 $11.91 $-0.06 -0.51%
Focused Balanced Class* - Series L $11.93 $-0.07 -0.59%
Focused Balanced Class* - Series L5 $11.42 $-0.07 -0.59%
Focused Balanced Fund - Series L $11.82 $-0.07 -0.58%
Focused Balanced Fund - Series L5 $11.40 $-0.07 -0.58%
Canadian Conservative Equity Fund - Series L $26.52 $-0.18 -0.67%
Canadian Conservative Equity Fund - Series L5 $10.48 $-0.07 -0.67%
Canadian Leaders Fund - Series L $12.90 $-0.11 -0.81%
Canadian Small Cap Fund - Series L $41.31 $-0.17 -0.40%
Dividend Growth Fund - Series L6 $10.01 $-0.07 -0.69%
Dividend Growth Fund - Series L10 $7.63 $-0.05 -0.69%
Global Tactical Income Fund - Series L $13.92 $-0.08 -0.55%
Global Tactical Income Fund - Series L6 $7.91 $-0.04 -0.55%
Global Tactical Income Fund - Series L8 $2.78 $-0.02 -0.55%
Global Tactical Income Fund (US$) - Series L6 $7.68 $-0.03 -0.33%
Global Tactical Income Fund (US$) - Series L8 $2.70 $-0.01 -0.33%
Global Tactical Income Class* - Series L $10.80 $-0.06 -0.53%
Global Tactical Income Class* - Series L6 $9.07 $-0.05 -0.53%
Global Tactical Income Class* - Series L8 $8.51 $-0.05 -0.53%
Money Market Fund - Series L $10.00 $0.00 0%
Real Return Bond Fund - Series L $12.18 $0.00 0.02%
Sarbit U.S. Equity Fund - Series L $4.36 $-0.02 -0.54%
Sarbit U.S. Equity Fund - Series L6 $14.27 $-0.08 -0.54%
Sarbit U.S. Equity Fund (US$) - Series L $4.23 $-0.01 -0.32%
Sarbit U.S. Equity Fund (US$) - Series L6 $13.84 $-0.04 -0.32%
Tactical Bond Fund - Series L $10.33 $-0.01 -0.10%
Tactical Bond Class* - Series L $10.69 $-0.01 -0.10%
Tactical Bond Class* - Series L5 $9.19 $-0.01 -0.10%
Tactical Income Fund - Series L $12.99 $-0.06 -0.46%
Tactical Income Fund - Series L6 $9.38 $-0.04 -0.46%
Tactical Income Fund - Series L8 $10.42 $-0.05 -0.46%
Tactical Income Class* - Series L $12.05 $-0.06 -0.46%
Tactical Income Class* - Series L6 $11.71 $-0.05 -0.46%
Tactical Income Class* - Series L8 $10.70 $-0.05 -0.46%
Distinction Conservative Portfolio - Series L $14.24 $-0.07 -0.49%
Distinction Conservative Portfolio - Series LM $11.37 $-0.06 -0.49%
Distinction Balanced Portfolio - Series L $14.54 $-0.09 -0.63%
Distinction Balanced Portfolio - Series LM $11.38 $-0.07 -0.63%
Distinction Growth Portfolio - Series L $12.40 $-0.10 -0.81%
Distinction Growth Portfolio - Series LM $10.88 $-0.09 -0.81%

IA Clarington Target Click Funds

Fund Prices

Value as at: 2013/05/23

IA Clarington Target Click Funds

   Price Net Change % Change
Target Click 2015 $12.60 $-0.01 -0.07%
Target Click 2020 $13.83 $-0.06 -0.46%
Target Click 2025 $14.23 $-0.13 -0.92%
Target Click 2030 $11.95 $-0.15 -1.27%

IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2013/05/23

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $13.76 $-0.05 -0.39%
Prudent Portfolio - Series M $11.25 $-0.04 -0.39%
Conservative Portfolio $14.26 $-0.07 -0.49%
Conservative Portfolio - Series M $11.36 $-0.06 -0.49%
Balanced Portfolio $14.60 $-0.09 -0.63%
Balanced Portfolio Series M $11.31 $-0.07 -0.63%
Growth Portfolio $12.44 $-0.10 -0.81%
Growth Portfolio - Series M $10.91 $-0.09 -0.81%
Bold Portfolio $12.69 $-0.12 -0.96%
Bold Portfolio - Series M $10.55 $-0.10 -0.96%
Monthly Income Portfolio - Series T6 $7.23 $-0.04 -0.57%
Monthly Income Portfolio - Series M6 $8.15 $-0.05 -0.57%
Monthly Income Portfolio - Series M8 $7.18 $-0.04 -0.57%

IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2013/05/23

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.26 $0.00 0.00%
Tactical Bond Class* $10.70 $-0.01 -0.10%
Tactical Bond Class* T5 $9.21 $-0.01 -0.10%
Strategic Corporate Bond Class* $10.87 $-0.02 -0.22%
Strategic Corporate Bond Class* T5 $10.30 $-0.02 -0.22%
Canadian Balanced Class $11.14 $-0.05 -0.42%
Canadian Balanced Class - T5 $10.13 $-0.04 -0.42%
Focused Balanced Class* $11.93 $-0.07 -0.59%
Focused Balanced Class* - T5 $11.42 $-0.07 -0.59%
Focused Canadian Equity Class $12.42 $-0.06 -0.51%
Focused Canadian Equity Class - T5 $11.90 $-0.06 -0.51%
Dividend Growth Class - T6 $12.42 $-0.09 -0.68%
Dividend Growth Class - T10 $11.02 $-0.08 -0.68%
Strategic Income Class* $11.19 $-0.04 -0.34%
Strategic Income Class* - T6 $10.61 $-0.04 -0.34%
Strategic Income Class* - T8 $10.41 $-0.04 -0.34%
Tactical Income Class* - A $12.06 $-0.06 -0.46%
Tactical Income Class* - T6 $11.73 $-0.05 -0.46%
Tactical Income Class* - T8 $10.68 $-0.05 -0.46%
Global Tactical Income Class* $10.82 $-0.06 -0.53%
Global Tactical Income Class* - T6 $9.06 $-0.05 -0.53%
Global Tactical Income Class* - T8 $8.53 $-0.05 -0.53%
Canadian Conservative Equity Class $11.19 $-0.07 -0.66%
Canadian Conservative Equity Class - T5 $10.20 $-0.07 -0.66%
Canadian Growth Class $15.20 $-0.12 -0.81%
Canadian Leaders Class $9.25 $-0.07 -0.79%
Canadian Small Cap Class $14.54 $-0.06 -0.39%
Energy Class $8.70 $-0.01 -0.16%
Global Opportunities Class $8.78 $-0.12 -1.31%
Sarbit U.S. Equity Class (Unhedged) $13.38 $-0.06 -0.42%
Sarbit U.S. Equity Class T6 (Unhedged) $12.03 $-0.05 -0.42%
Sarbit U.S. Equity (US$) Class (Unhedged) $12.98 $-0.03 -0.20%
Sarbit U.S. Equity (US$) Class T6 (Unhedged) $11.67 $-0.02 -0.20%
Inhance Canadian Equity SRI Class $11.63 $-0.09 -0.77%
Inhance Global Equity SRI Class $12.21 $-0.17 -1.37%
Distinction Prudent Class $12.00 $-0.05 -0.39%
Distinction Prudent Class - M $12.20 $-0.05 -0.39%
Distinction Conservative Class $11.74 $-0.06 -0.48%
Distinction Conservative Class - M $12.03 $-0.06 -0.48%
Distinction Balanced Class $12.05 $-0.08 -0.63%
Distinction Balanced Class - M $12.38 $-0.08 -0.63%
Distinction Growth Class $11.48 $-0.09 -0.80%
Distinction Growth Class - M $11.81 $-0.10 -0.80%
Distinction Bold Class $11.27 $-0.11 -0.94%
Distinction Bold Class - M $11.65 $-0.11 -0.94%
Distinction Monthly Income Class - T6 $11.46 $-0.07 -0.59%
Distinction Monthly Income Class - M6 $11.52 $-0.07 -0.59%
Distinction Monthly Income Class - M8 $10.51 $-0.06 -0.59%

IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2013/05/23

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.43 $0.00 0%
Money Market GIF - Guarantee B $10.45 $0.00 0%
Bond GIF - Guarantee A $12.49 $0.00 -0.02%
Bond GIF - Guarantee B $12.57 $0.00 -0.02%
Canadian Balanced GIF - Guarantee A $11.86 $-0.05 -0.44%
Canadian Balanced GIF - Guarantee B $12.05 $-0.05 -0.44%
Tactical Income GIF - Guarantee A $11.53 $-0.05 -0.47%
Tactical Income GIF - Guarantee B $11.71 $-0.06 -0.47%
Strategic Equity Income GIF - Guarantee A $9.70 $-0.04 -0.38%
Strategic Equity Income GIF - Guarantee B $9.86 $-0.04 -0.38%
Dividend Growth GIF - Guarantee A $11.04 $-0.08 -0.70%
Dividend Growth GIF - Guarantee B $11.20 $-0.08 -0.70%
Canadian Conservative Equity GIF - Guarantee A $12.12 $-0.08 -0.68%
Canadian Conservative Equity GIF - Guarantee B $12.31 $-0.08 -0.67%
Canadian Small Cap GIF - Guarantee A $12.11 $-0.05 -0.41%
Canadian Small Cap GIF - Guarantee B $12.40 $-0.05 -0.41%
Global Dividend GIF - Guarantee A $8.03 $-0.15 -1.80%
Global Dividend GIF - Guarantee B $8.20 $-0.15 -1.80%
Global Equity GIF - Guarantee A $7.60 $-0.11 -1.37%
Global Equity GIF - Guarantee B $7.81 $-0.11 -1.37%
Global Value GIF - Guarantee A $7.62 $-0.10 -1.29%
Global Value GIF - Guarantee B $7.81 $-0.10 -1.29%
Distinction Conservative Portfolio GIF - Guarantee A $11.28 $-0.06 -0.50%
Distinction Conservative Portfolio GIF - Guarantee B $11.39 $-0.06 -0.50%
Distinction Balanced Portfolio GIF - Guarantee A $11.47 $-0.07 -0.64%
Distinction Balanced Portfolio GIF - Guarantee B $11.62 $-0.07 -0.63%
Distinction Growth Portfolio GIF - Guarantee A $11.39 $-0.09 -0.82%
Distinction Growth Portfolio GIF - Guarantee B $11.59 $-0.10 -0.82%

*Due to uncertainty surrounding the Federal Budget announcement eliminating certain tax benefits associated with character conversion transactions including forward contracts, the indicated corporate class funds are closed to new purchases effective April 5, 2013, with the exception of purchases within certain systematic plans. These systematic plans will be closed to new purchases on April 19, 2013.

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