IA Clarington Mutual Funds

Fund Prices

Value as at: 2012/02/03

IA Clarington Fixed Income Funds

   Price Net Change % Change
Bond $12.59 $-0.04 -0.33%
Money Market - Series A $10.00 $0.00 0%
Money Market - Series B $10.00 $0.00 0%
Short-Term Bond $10.11 $-0.01 -0.12%
Real Return Bond $12.53 $-0.06 -0.45%
Tactical Bond $10.25 $-0.01 -0.12%
Strategic Corporate Bond Fund $10.23 $0.01 0.11%
Strategic Corporate Bond Fund - Series T5 $10.08 $0.01 0.11%

IA Clarington Canadian Cash Distribution Funds

    
Canadian Dividend - Series A $4.32 $0.02 0.37%
Canadian Dividend - Series T6 $7.65 $0.03 0.37%
Canadian Dividend - Series X $3.95 $0.01 0.35%
Strategic Income $10.59 $0.04 0.40%
Strategic Income - Series T6 $10.30 $0.04 0.40%
Strategic Income - Series T8 $10.19 $0.04 0.44%
Strategic Income - Series Y $4.71 $0.02 0.40%
Dividend Growth - Series T6 $9.92 $0.03 0.35%
Dividend Growth Fund - Series T10 $7.89 $0.03 0.35%
Strategic Equity Income $10.61 $0.07 0.65%
Strategic Equity Income - Series T6 $6.94 $0.05 0.65%
Strategic Equity Income - Series Y $20.20 $0.13 0.66%
Tactical Income - Series T6 $9.38 $0.02 0.25%
Tactical Income - Series T8 $10.80 $0.03 0.25%
Monthly Income Balanced - Series T6 $8.48 $0.02 0.24%
Monthly Income Balanced - Series T8 $6.13 $0.01 0.24%
Monthly Income Balanced - Series X $11.43 $0.03 0.24%
Canadian Balanced Fund T5 $9.82 $0.01 0.14%
Canadian Conservative Equity Fund T5 $10.17 $0.03 0.28%

IA Clarington Global Cash Distribution Funds

    
Global Dividend - Series T6 $4.61 $0.04 0.95%
Global Dividend - Series T8 $5.04 $0.05 0.95%
Global Dividend (US$) - Series T6 $4.64 $0.06 1.35%
Global Dividend (US$) - Series T8 $5.07 $0.07 1.35%
Global Tactical Income - Series T6 $7.52 $0.04 0.51%
Global Tactical Income - Series T8 $2.73 $0.01 0.51%
Global Tactical Income (US$) - Series T6 $7.57 $0.07 0.91%
Global Tactical Income (US$) - Series T8 $2.75 $0.02 0.91%

IA Clarington Canadian Funds

    
Canadian Balanced $17.47 $0.02 0.14%
Canadian Conservative Equity $24.93 $0.07 0.28%
Canadian Growth Fund $23.62 $0.10 0.42%
Canadian Leaders $12.78 $0.06 0.50%
Tactical Income $12.15 $0.03 0.25%
Canadian Small Cap $33.19 $0.29 0.88%
Canadian Small Cap - Series X $14.39 $0.13 0.88%

IA Clarington U.S. Funds

    
American $4.84 $0.05 0.97%
Sarbit U.S. Equity $3.52 $0.03 0.88%
Sarbit U.S. Equity Series T6 $12.47 $0.11 0.88%
Sarbit U.S. Equity (US$) $3.54 $0.05 1.29%
Sarbit U.S. Equity (US$) - Series T6 $12.54 $0.16 1.29%

IA Clarington Global Funds

    
Global Tactical Income $12.50 $0.06 0.51%
Global Equity $13.28 $0.16 1.22%
Global Equity (US$) $13.35 $0.21 1.63%
Global Small Cap $19.13 $0.21 1.13%
Global Value $5.19 $0.04 0.78%

IA Clarington Inhance SRI Funds

    
Inhance Monthly Income SRI - Series T6 $10.51 $-0.01 -0.05%
Inhance Canadian Equity SRI Class $10.67 $0.05 0.47%
Inhance Global Equity SRI Class $10.10 $0.11 1.09%
Inhance Conservative SRI Portfolio - Series T6 $9.61 $0.00 -0.01%
Inhance Balanced SRI Portfolio $10.86 $0.02 0.18%
Inhance Balanced SRI Portfolio - Series T6 $9.51 $0.02 0.18%
Inhance Growth SRI Portfolio $10.75 $0.03 0.32%

IA Clarington Series E Funds

    
Canadian Balanced Class - Series E $9.99 $0.01 0.13%
Canadian Balanced Class - Series E5 $9.69 $0.01 0.13%
Canadian Conservative Equity Class - Series E $10.26 $0.03 0.27%
Canadian Conservative Equity Class - Series E5 $9.95 $0.03 0.28%
Dividend Growth Fund - Series E6 $9.94 $0.03 0.35%
Sarbit U.S. Equity Class (Unhedged) - Series E $10.72 $0.05 0.43%
Sarbit U.S. Equity Class (Unhedged) - Series E ($US) $10.78 $0.09 0.83%
Strategic Income Fund - Series E $10.60 $0.04 0.40%
Strategic Income Fund - Series E6 $10.31 $0.04 0.40%
Strategic Equity Income Fund - Series E $10.66 $0.07 0.65%
Strategic Equity Income Fund - Series E6 $10.34 $0.07 0.65%
Strategic Corporate Bond Fund - Series E $10.23 $0.01 0.11%
Strategic Corporate Bond Fund - Series E5 $10.09 $0.01 0.11%
Tactical Income Fund - Series E $12.51 $0.03 0.25%
Tactical Income Fund - Series E6 $9.40 $0.02 0.25%
Tactical Income Class- Series E $11.27 $0.03 0.24%
Tactical Income Class- Series E6 $11.87 $0.03 0.24%

IA Clarington Series L Funds

    
Bond Fund - Series L $12.58 $-0.04 -0.33%
Canadian Balanced Fund - Series L $17.50 $0.02 0.14%
Canadian Balanced Fund - Series L5 $9.79 $0.01 0.14%
Canadian Conservative Equity Fund - Series L $24.90 $0.07 0.28%
Canadian Conservative Equity Fund - Series L5 $10.17 $0.03 0.28%
Canadian Leaders Fund - Series L $12.77 $0.06 0.50%
Canadian Small Cap Fund - Series L $33.18 $0.29 0.88%
Dividend Growth Fund - Series L6 $9.93 $0.03 0.35%
Dividend Growth Fund - Series L10 $7.89 $0.03 0.35%
Global Tactical Income Fund - Series L $12.58 $0.06 0.51%
Global Tactical Income Fund - Series L6 $7.52 $0.04 0.51%
Global Tactical Income Fund - Series L8 $2.73 $0.01 0.51%
Global Tactical Income Fund (US$) - Series L6 $7.57 $0.07 0.92%
Global Tactical Income Fund (US$) - Series L8 $2.75 $0.02 0.91%
Global Tactical Income Class - Series L $9.75 $0.05 0.48%
Global Tactical Income Class - Series L6 $8.79 $0.04 0.48%
Global Tactical Income Class - Series L8 $8.48 $0.04 0.48%
Money Market Fund - Series L $10.00 $0.00 0%
Real Return Bond Fund - Series L $12.65 $-0.06 -0.45%
Sarbit U.S. Equity Fund - Series L $3.52 $0.03 0.88%
Sarbit U.S. Equity Fund - Series L6 $12.47 $0.11 0.88%
Sarbit U.S. Equity Fund (US$) - Series L $3.54 $0.05 1.29%
Sarbit U.S. Equity Fund (US$) - Series L6 $12.53 $0.16 1.29%
Tactical Bond Fund - Series L $10.28 $-0.01 -0.12%
Tactical Bond Class - Series L $10.32 $-0.01 -0.12%
Tactical Bond Class - Series L5 $9.50 $-0.01 -0.12%
Tactical Income Fund - Series L $12.36 $0.03 0.25%
Tactical Income Fund - Series L6 $9.38 $0.02 0.25%
Tactical Income Fund - Series L8 $10.80 $0.03 0.25%
Tactical Income Class - Series L $11.24 $0.03 0.24%
Tactical Income Class - Series L6 $11.84 $0.03 0.24%
Tactical Income Class - Series L8 $11.14 $0.03 0.24%
Distinction Conservative Portfolio - Series L $13.26 $0.04 0.27%
Distinction Conservative Portfolio - Series LM $10.54 $0.03 0.27%
Distinction Balanced Portfolio - Series L $13.34 $0.04 0.33%
Distinction Balanced Portfolio - Series LM $10.37 $0.03 0.33%
Distinction Growth Portfolio - Series L $11.22 $0.06 0.49%
Distinction Growth Portfolio - Series LM $9.77 $0.05 0.49%

IA Clarington Target Click Funds

Fund Prices

Value as at: 2012/02/03

IA Clarington Target Click Funds

   Price Net Change % Change
Target Click 2015 $12.47 $-0.01 -0.11%
Target Click 2020 $13.19 $-0.04 -0.33%
Target Click 2025 $13.01 $-0.04 -0.32%
Target Click 2030 $10.79 $-0.03 -0.25%

IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2012/02/03

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $12.77 $0.03 0.21%
Prudent Portfolio - Series M $10.42 $0.02 0.21%
Conservative Portfolio $13.28 $0.04 0.27%
Conservative Portfolio - Series M $10.52 $0.03 0.27%
Balanced Portfolio $13.35 $0.04 0.33%
Balanced Portfolio Series M $10.31 $0.03 0.33%
Growth Portfolio $11.24 $0.06 0.49%
Growth Portfolio - Series M $9.78 $0.05 0.50%
Bold Portfolio $11.33 $0.07 0.63%
Bold Portfolio - Series M $9.34 $0.06 0.63%
Monthly Income Portfolio - Series T6 $7.01 $0.02 0.32%
Monthly Income Portfolio - Series M6 $7.88 $0.03 0.32%
Monthly Income Portfolio - Series M8 $7.15 $0.02 0.32%

IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2012/02/03

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.27 $0.00 0.00%
Tactical Bond Class $10.33 $-0.01 -0.12%
Tactical Bond Class T5 $9.51 $-0.01 -0.12%
Canadian Balanced Class $9.97 $0.01 0.13%
Canadian Balanced Class - T5 $9.67 $0.01 0.13%
Dividend Growth Class - T6 $12.35 $0.04 0.34%
Dividend Growth Class - T10 $11.37 $0.04 0.34%
Tactical Income Class - A $11.25 $0.03 0.24%
Tactical Income Class - T6 $11.84 $0.03 0.24%
Tactical Income Class - T8 $11.13 $0.03 0.24%
Global Tactical Income Class $9.76 $0.05 0.49%
Global Tactical Income Class - T6 $8.80 $0.04 0.49%
Global Tactical Income Class - T8 $8.49 $0.04 0.49%
Canadian Conservative Equity Class $10.23 $0.03 0.27%
Canadian Conservative Equity Class - T5 $9.93 $0.03 0.27%
Canadian Growth Class $14.88 $0.06 0.42%
Canadian Leaders Class $9.18 $0.04 0.49%
Canadian Small Cap Class $11.73 $0.10 0.87%
Energy Class $10.07 $0.08 0.81%
Global Equity Class $7.87 $0.09 1.19%
Sarbit U.S. Equity Class (Unhedged) $10.70 $0.05 0.43%
Sarbit U.S. Equity Class T6 (Unhedged) $10.32 $0.04 0.43%
Sarbit U.S. Equity (US$) Class (Unhedged) $10.76 $0.09 0.83%
Sarbit U.S. Equity (US$) Class T6 (Unhedged) $10.38 $0.09 0.83%
Inhance Canadian Equity SRI Class $10.67 $0.05 0.47%
Inhance Global Equity SRI Class $10.10 $0.11 1.09%
Distinction Prudent Class $11.12 $0.03 0.23%
Distinction Prudent Class - M $11.25 $0.03 0.23%
Distinction Conservative Class $10.96 $0.03 0.27%
Distinction Conservative Class - M $11.16 $0.03 0.27%
Distinction Balanced Class $11.05 $0.04 0.34%
Distinction Balanced Class - M $11.26 $0.04 0.34%
Distinction Growth Class $10.38 $0.05 0.50%
Distinction Growth Class - M $10.60 $0.05 0.50%
Distinction Bold Class $10.09 $0.06 0.62%
Distinction Bold Class - M $10.33 $0.06 0.63%
Distinction Monthly Income Class - T6 $11.05 $0.04 0.32%
Distinction Monthly Income Class - M6 $11.10 $0.04 0.32%
Distinction Monthly Income Class - M8 $10.43 $0.03 0.32%

IA Clarington Funds - Elite Series

   Price Net Change % Change
Canadian Balanced Class - E $9.99 $0.01 0.13%
Canadian Balanced Class - E5 $9.69 $0.01 0.13%
Canadian Conservative Equity Class - E $10.26 $0.03 0.27%
Canadian Conservative Equity Class - E5 $9.95 $0.03 0.28%
Dividend Growth Fund - E6 $9.94 $0.03 0.35%
Sarbit U.S. Equity Class - E** $10.72 $0.05 0.43%
Sarbit U.S. Equity Class (US$) - E** $10.78 $0.09 0.83%
Tactical Income Fund - E $12.51 $0.03 0.25%
Tactical Income Fund - E6 $9.40 $0.02 0.25%
Tactical Income Class - E $11.27 $0.03 0.24%
Tactical Income Class - E6 $11.87 $0.03 0.24%

IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2012/02/03

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.36 $0.00 0%
Money Market GIF - Guarantee B $10.38 $0.00 0%
Bond GIF - Guarantee A $12.23 $-0.04 -0.34%
Bond GIF - Guarantee B $12.29 $-0.04 -0.34%
Canadian Balanced GIF - Guarantee A $10.69 $0.01 0.13%
Canadian Balanced GIF - Guarantee B $10.80 $0.01 0.13%
Tactical Income GIF - Guarantee A $10.80 $0.03 0.24%
Tactical Income GIF - Guarantee B $10.90 $0.03 0.24%
Strategic Equity Income GIF - Guarantee A $8.44 $0.05 0.64%
Strategic Equity Income GIF - Guarantee B $8.54 $0.05 0.64%
Dividend Growth GIF - Guarantee A $10.22 $0.03 0.34%
Dividend Growth GIF - Guarantee B $10.34 $0.04 0.34%
Canadian Conservative Equity GIF - Guarantee A $11.19 $0.03 0.27%
Canadian Conservative Equity GIF - Guarantee B $11.33 $0.03 0.28%
Canadian Small Cap GIF - Guarantee A $9.86 $0.09 0.88%
Canadian Small Cap GIF - Guarantee B $10.04 $0.09 0.88%
Global Dividend GIF - Guarantee A $6.58 $0.06 0.94%
Global Dividend GIF - Guarantee B $6.69 $0.06 0.94%
Global Equity GIF - Guarantee A $6.90 $0.08 1.22%
Global Equity GIF - Guarantee B $7.04 $0.08 1.22%
Global Value GIF - Guarantee A $6.46 $0.05 0.77%
Global Value GIF - Guarantee B $6.58 $0.05 0.77%
Distinction Conservative Portfolio GIF - Guarantee A $10.55 $0.03 0.26%
Distinction Conservative Portfolio GIF - Guarantee B $10.62 $0.03 0.26%
Distinction Balanced Portfolio GIF - Guarantee A $10.56 $0.03 0.32%
Distinction Balanced Portfolio GIF - Guarantee B $10.64 $0.03 0.33%
Distinction Growth Portfolio GIF - Guarantee A $10.34 $0.05 0.49%
Distinction Growth Portfolio GIF - Guarantee B $10.46 $0.05 0.49%

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