*IA Clarington Investments Inc., manager of the IA Clarington Sarbit U.S. Equity Fund A (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 03/31/2014. The actual MER of the this series of the Fund before waivers and or absorptions is 2.72%Important information and disclaimer
**The portfolio sub-advisor, Sarbit Advisory Services Inc. has
requested that holdings be disclosed on a quarterly basis.
Returns are calculated, and year-by-year returns are shown, from
June 5, 2009, the date of a material reorganization of the