IA Clarington Mutual Funds

Fund Prices

Value as at: 2010/09/07

IA Clarington Fixed Income Funds

   Price Net Change % Change
Bond $12.08 $0.07 0.56%
Money Market - Series A $10.00 $0.00 0%
Money Market - Series B $10.00 $0.00 0%
Short-Term Bond $10.10 $0.03 0.30%
Real Return Bond $10.81 $0.15 1.44%
Tactical Bond $10.11 $0.04 0.40%

IA Clarington Canadian Cash Distribution Funds

    
Canadian Dividend - Series A $4.84 $-0.01 -0.29%
Canadian Dividend - Series T6 $7.75 $-0.02 -0.29%
Canadian Dividend - Series X $4.63 $-0.01 -0.29%
Canadian Income - Series T8 $4.94 $0.00 -0.09%
Dividend Growth - Series T6 $10.06 $-0.03 -0.28%
Dividend Growth Fund - Series T10 $8.34 $-0.02 -0.29%
Dividend Income - Series T4 $20.44 $-0.02 -0.11%
Dividend Income - Series T6 $7.27 $-0.01 -0.12%
Tactical Income - Series T6 $9.38 $0.00 0.00%
Tactical Income - Series T8 $11.13 $0.00 0.01%
Monthly Income Balanced - Series T6 $8.56 $-0.02 -0.26%
Monthly Income Balanced - Series T8 $6.38 $-0.02 -0.26%
Monthly Income Balanced - Series X $11.29 $-0.03 -0.26%

IA Clarington Global Cash Distribution Funds

    
Global Dividend - Series T6 $4.64 $-0.03 -0.63%
Global Dividend - Series T8 $5.24 $-0.03 -0.63%
Global Dividend (US$) - Series T6 $4.45 $-0.04 -0.78%
Global Dividend (US$) - Series T8 $5.03 $-0.04 -0.78%
Global Tactical Income - Series T6 $7.35 $-0.03 -0.34%
Global Tactical Income - Series T8 $2.78 $-0.01 -0.34%
Global Tactical Income (US$) - Series T6 $7.05 $-0.04 -0.50%
Global Tactical Income (US$) - Series T8 $2.67 $-0.01 -0.49%

IA Clarington Canadian Funds

    
Canadian Balanced $16.61 $0.05 0.31%
Canadian Conservative Equity $22.91 $-0.05 -0.23%
Canadian Growth Fund $23.11 $-0.11 -0.46%
Canadian Leaders $13.31 $-0.02 -0.15%
Tactical Income $12.08 $0.00 0.01%
Canadian Small Cap $28.53 $-0.09 -0.32%
Canadian Small Cap - Series X $12.36 $-0.04 -0.32%

IA Clarington U.S. Funds

    
American $4.35 $-0.04 -0.97%
Sarbit U.S. Equity $2.94 $-0.01 -0.43%
Sarbit U.S. Equity Series T6 $11.32 $-0.05 -0.43%
Sarbit U.S. Equity (US$) $2.82 $-0.02 -0.59%
Sarbit U.S. Equity (US$) - Series T6 $10.86 $-0.06 -0.59%

IA Clarington Global Funds

    
Global Tactical Income $11.73 $-0.04 -0.34%
Global Equity $12.55 $-0.17 -1.35%
Global Equity (US$) $12.04 $-0.18 -1.50%
Global Small Cap $17.74 $-0.26 -1.45%
Global Value $4.89 $-0.06 -1.23%

IA Clarington Inhance SRI Funds

    
Inhance Monthly Income SRI $10.43 $0.01 0.06%
Inhance Canadian Equity SRI Class $10.31 $-0.06 -0.57%
Inhance Global Equity SRI Class $9.48 $-0.10 -1.02%
Inhance Conservative SRI Portfolio $9.86 $0.01 0.12%
Inhance Balanced SRI Portfolio $10.23 $-0.01 -0.10%
Inhance Balanced SRI Portfolio - Series T6 $9.78 $-0.01 -0.10%
Inhance Growth SRI Portfolio $10.17 $-0.03 -0.27%

IA Clarington Target Click Funds

Fund Prices

Value as at: 2010/09/07

IA Clarington Target Click Funds

   Price Net Change % Change
Target Click 2015 $12.09 $0.06 0.52%
Target Click 2020 $12.28 $0.11 0.89%
Target Click 2025 $11.79 $0.11 0.94%
Target Click 2030 $9.85 $0.08 0.85%

IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2010/09/07

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $12.30 $0.01 0.07%
Prudent Portfolio - Series M $10.04 $0.01 0.07%
Conservative Portfolio $12.66 $0.00 -0.04%
Conservative Portfolio - Series M $10.01 $0.00 -0.03%
Balanced Portfolio $12.64 $-0.02 -0.13%
Balanced Portfolio Series M $9.79 $-0.01 -0.12%
Growth Portfolio $10.76 $-0.04 -0.34%
Growth Portfolio - Series M $9.29 $-0.03 -0.33%
Bold Portfolio $10.85 $-0.05 -0.48%
Bold Portfolio - Series M $8.86 $-0.04 -0.47%
Monthly Income Portfolio - Series T6 $7.12 $0.00 -0.07%
Monthly Income Portfolio - Series M6 $7.98 $-0.01 -0.07%
Monthly Income Portfolio - Series M8 $7.47 $0.00 -0.07%

IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2010/09/07

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.26 $0.00 0.00%
Tactical Bond Class $9.99 $0.03 0.31%
Tactical Bond Class T5 $9.91 $0.03 0.31%
Dividend Growth Class - T6 $12.58 $-0.04 -0.28%
Dividend Growth Class - T10 $11.99 $-0.03 -0.28%
Tactical Income Class - A $10.46 $0.00 0.00%
Tactical Income Class - T6 $11.99 $0.00 0.00%
Tactical Income Class - T8 $11.63 $0.00 0.00%
Global Tactical Income Class $9.96 $0.00 -0.03%
Global Tactical Income Class - T6 $9.86 $0.00 -0.03%
Global Tactical Income Class - T8 $9.83 $0.00 -0.03%
Canadian Growth Class $14.23 $-0.06 -0.45%
Canadian Leaders Class $9.56 $-0.01 -0.15%
Canadian Small Cap Class $10.12 $-0.03 -0.32%
Energy Class $9.60 $-0.04 -0.39%
Global Equity Class $7.78 $-0.11 -1.36%
Distinction Prudent Class $10.57 $0.01 0.07%
Distinction Prudent Class - M $10.64 $0.01 0.07%
Distinction Conservative Class $10.46 $0.00 -0.04%
Distinction Conservative Class - M $10.56 $0.00 -0.03%
Distinction Balanced Class $10.44 $-0.01 -0.13%
Distinction Balanced Class - M $10.56 $-0.01 -0.12%
Distinction Growth Class $9.94 $-0.03 -0.34%
Distinction Growth Class - M $10.08 $-0.03 -0.33%
Distinction Bold Class $9.70 $-0.05 -0.47%
Distinction Bold Class - M $9.84 $-0.05 -0.46%
Distinction Monthly Income Class - T6 $11.21 $-0.01 -0.07%
Distinction Monthly Income Class - M6 $11.22 $-0.01 -0.06%
Distinction Monthly Income Class - M8 $10.87 $-0.01 -0.06%

IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2010/09/07

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.33 $0.00 0.00%
Money Market GIF - Guarantee B $10.34 $0.00 0.00%
Bond GIF - Guarantee A $11.48 $0.06 0.55%
Bond GIF - Guarantee B $11.51 $0.06 0.55%
Canadian Balanced GIF - Guarantee A $10.22 $0.03 0.32%
Canadian Balanced GIF - Guarantee B $10.24 $0.03 0.32%
Tactical Income GIF - Guarantee A $10.07 $0.00 0.02%
Tactical Income GIF - Guarantee B $10.09 $0.00 0.02%
Dividend Income GIF - Guarantee A $8.29 $-0.01 -0.10%
Dividend Income GIF - Guarantee B $8.36 $-0.01 -0.10%
Dividend Growth GIF - Guarantee A $9.63 $-0.03 -0.27%
Dividend Growth GIF - Guarantee B $9.71 $-0.03 -0.27%
Canadian Conservative Equity GIF - Guarantee A $10.06 $-0.02 -0.22%
Canadian Conservative Equity GIF - Guarantee B $10.14 $-0.02 -0.22%
Canadian Small Cap GIF - Guarantee A $8.60 $-0.03 -0.30%
Canadian Small Cap GIF - Guarantee B $8.70 $-0.03 -0.30%
Global Dividend GIF - Guarantee A $6.21 $-0.04 -0.62%
Global Dividend GIF - Guarantee B $6.29 $-0.04 -0.61%
Global Equity GIF - Guarantee A $6.63 $-0.09 -1.34%
Global Equity GIF - Guarantee B $6.71 $-0.09 -1.34%
Global Value GIF - Guarantee A $6.15 $-0.08 -1.21%
Global Value GIF - Guarantee B $6.22 $-0.08 -1.21%
Distinction Conservative Portfolio GIF - Guarantee A $10.09 $0.00 -0.02%
Distinction Conservative Portfolio GIF - Guarantee B $10.11 $0.00 -0.02%
Distinction Balanced Portfolio GIF - Guarantee A $10.05 $-0.01 -0.11%
Distinction Balanced Portfolio GIF - Guarantee B $10.07 $-0.01 -0.11%
Distinction Growth Portfolio GIF - Guarantee A $9.97 $-0.03 -0.32%
Distinction Growth Portfolio GIF - Guarantee B $10.00 $-0.03 -0.32%