IA Clarington Mutual Funds

Fund Prices

Value as at: 2010/09/01

IA Clarington Fixed Income Funds

   Price Net Change % Change
Bond $12.06 $-0.04 -0.30%
Money Market - Series A $10.00 $0.00 0%
Money Market - Series B $10.00 $0.00 0%
Short-Term Bond $10.09 $-0.02 -0.16%
Real Return Bond $10.72 $-0.06 -0.59%
Tactical Bond $10.10 $-0.03 -0.26%

IA Clarington Canadian Cash Distribution Funds

    
Canadian Dividend - Series A $4.80 $0.04 0.91%
Canadian Dividend - Series T6 $7.70 $0.07 0.91%
Canadian Dividend - Series X $4.59 $0.04 0.91%
Canadian Income - Series T8 $4.92 $0.04 0.80%
Dividend Growth - Series T6 $9.98 $0.09 0.87%
Dividend Growth Fund - Series T10 $8.28 $0.07 0.87%
Dividend Income - Series T4 $20.31 $0.23 1.13%
Dividend Income - Series T6 $7.23 $0.08 1.13%
Tactical Income - Series T6 $9.35 $0.02 0.17%
Tactical Income - Series T8 $11.10 $0.02 0.17%
Monthly Income Balanced - Series T6 $8.53 $0.05 0.55%
Monthly Income Balanced - Series T8 $6.36 $0.04 0.55%
Monthly Income Balanced - Series X $11.25 $0.06 0.55%

IA Clarington Global Cash Distribution Funds

    
Global Dividend - Series T6 $4.61 $0.11 2.47%
Global Dividend - Series T8 $5.21 $0.13 2.47%
Global Dividend (US$) - Series T6 $4.40 $0.16 3.85%
Global Dividend (US$) - Series T8 $4.97 $0.18 3.85%
Global Tactical Income - Series T6 $7.33 $0.06 0.88%
Global Tactical Income - Series T8 $2.78 $0.02 0.88%
Global Tactical Income (US$) - Series T6 $6.99 $0.15 2.25%
Global Tactical Income (US$) - Series T8 $2.64 $0.06 2.25%

IA Clarington Canadian Funds

    
Canadian Balanced $16.50 $0.07 0.45%
Canadian Conservative Equity $22.79 $0.13 0.59%
Canadian Growth Fund $22.95 $0.19 0.84%
Canadian Leaders $13.19 $0.08 0.61%
Tactical Income $12.04 $0.02 0.17%
Canadian Small Cap $28.62 $0.24 0.83%
Canadian Small Cap - Series X $12.40 $0.10 0.83%

IA Clarington U.S. Funds

    
American $4.34 $0.06 1.42%
Sarbit U.S. Equity $2.90 $0.06 2.13%
Sarbit U.S. Equity Series T6 $11.18 $0.23 2.13%
Sarbit U.S. Equity (US$) $2.76 $0.09 3.51%
Sarbit U.S. Equity (US$) - Series T6 $10.65 $0.36 3.51%

IA Clarington Global Funds

    
Global Tactical Income $11.70 $0.10 0.88%
Global Equity $12.57 $0.24 1.96%
Global Equity (US$) $11.97 $0.39 3.34%
Global Small Cap $17.71 $0.27 1.58%
Global Value $4.90 $0.09 1.79%

IA Clarington Inhance SRI Funds

    
Inhance Monthly Income SRI $10.40 $0.03 0.32%
Inhance Canadian Equity SRI Class $10.21 $0.12 1.23%
Inhance Global Equity SRI Class $9.51 $0.18 1.90%
Inhance Conservative SRI Portfolio $9.84 $0.03 0.26%
Inhance Balanced SRI Portfolio $10.20 $0.06 0.56%
Inhance Balanced SRI Portfolio - Series T6 $9.75 $0.05 0.56%
Inhance Growth SRI Portfolio $10.14 $0.08 0.80%

IA Clarington Target Click Funds

Fund Prices

Value as at: 2010/09/01

IA Clarington Target Click Funds

   Price Net Change % Change
Target Click 2015 $12.05 $0.02 0.15%
Target Click 2020 $12.20 $0.04 0.31%
Target Click 2025 $11.70 $0.06 0.50%
Target Click 2030 $9.75 $0.11 1.10%

IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2010/09/01

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $12.26 $0.05 0.44%
Prudent Portfolio - Series M $10.01 $0.04 0.44%
Conservative Portfolio $12.62 $0.07 0.53%
Conservative Portfolio - Series M $9.98 $0.05 0.54%
Balanced Portfolio $12.60 $0.08 0.66%
Balanced Portfolio Series M $9.76 $0.06 0.66%
Growth Portfolio $10.72 $0.10 0.97%
Growth Portfolio - Series M $9.26 $0.09 0.97%
Bold Portfolio $10.81 $0.13 1.22%
Bold Portfolio - Series M $8.83 $0.11 1.22%
Monthly Income Portfolio - Series T6 $7.09 $0.05 0.72%
Monthly Income Portfolio - Series M6 $7.95 $0.06 0.72%
Monthly Income Portfolio - Series M8 $7.44 $0.05 0.72%

IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2010/09/01

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.26 $0.00 -0.01%
Tactical Bond Class $9.98 $-0.02 -0.22%
Tactical Bond Class T5 $9.90 $-0.02 -0.22%
Dividend Growth Class - T6 $12.49 $0.10 0.83%
Dividend Growth Class - T10 $11.91 $0.10 0.83%
Tactical Income Class - A $10.43 $0.02 0.16%
Tactical Income Class - T6 $11.96 $0.02 0.16%
Tactical Income Class - T8 $11.59 $0.02 0.16%
Global Tactical Income Class $9.97 $0.00 -0.01%
Global Tactical Income Class - T6 $9.87 $0.00 -0.01%
Global Tactical Income Class - T8 $9.83 $0.00 -0.01%
Canadian Growth Class $14.13 $0.11 0.78%
Canadian Leaders Class $9.48 $0.06 0.60%
Canadian Small Cap Class $10.15 $0.08 0.83%
Energy Class $9.61 $0.09 0.96%
Global Equity Class $7.79 $0.15 1.97%
Distinction Prudent Class $10.54 $0.05 0.44%
Distinction Prudent Class - M $10.61 $0.05 0.44%
Distinction Conservative Class $10.42 $0.05 0.51%
Distinction Conservative Class - M $10.53 $0.05 0.52%
Distinction Balanced Class $10.41 $0.07 0.66%
Distinction Balanced Class - M $10.53 $0.07 0.66%
Distinction Growth Class $9.90 $0.09 0.96%
Distinction Growth Class - M $10.04 $0.10 0.96%
Distinction Bold Class $9.66 $0.11 1.19%
Distinction Bold Class - M $9.80 $0.12 1.20%
Distinction Monthly Income Class - T6 $11.16 $0.08 0.72%
Distinction Monthly Income Class - M6 $11.18 $0.08 0.72%
Distinction Monthly Income Class - M8 $10.83 $0.08 0.72%

IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2010/09/01

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.33 $0.00 0%
Money Market GIF - Guarantee B $10.34 $0.00 0%
Bond GIF - Guarantee A $11.45 $-0.04 -0.31%
Bond GIF - Guarantee B $11.49 $-0.04 -0.31%
Canadian Balanced GIF - Guarantee A $10.15 $0.04 0.44%
Canadian Balanced GIF - Guarantee B $10.18 $0.04 0.44%
Tactical Income GIF - Guarantee A $10.04 $0.02 0.16%
Tactical Income GIF - Guarantee B $10.06 $0.02 0.16%
Dividend Income GIF - Guarantee A $8.24 $0.09 1.12%
Dividend Income GIF - Guarantee B $8.31 $0.09 1.12%
Dividend Growth GIF - Guarantee A $9.56 $0.08 0.86%
Dividend Growth GIF - Guarantee B $9.64 $0.08 0.86%
Canadian Conservative Equity GIF - Guarantee A $10.01 $0.06 0.59%
Canadian Conservative Equity GIF - Guarantee B $10.09 $0.06 0.59%
Canadian Small Cap GIF - Guarantee A $8.63 $0.07 0.83%
Canadian Small Cap GIF - Guarantee B $8.73 $0.07 0.83%
Global Dividend GIF - Guarantee A $6.18 $0.15 2.46%
Global Dividend GIF - Guarantee B $6.25 $0.15 2.47%
Global Equity GIF - Guarantee A $6.64 $0.13 1.96%
Global Equity GIF - Guarantee B $6.72 $0.13 1.96%
Global Value GIF - Guarantee A $6.16 $0.11 1.85%
Global Value GIF - Guarantee B $6.24 $0.11 1.85%
Distinction Conservative Portfolio GIF - Guarantee A $10.06 $0.05 0.53%
Distinction Conservative Portfolio GIF - Guarantee B $10.07 $0.05 0.53%
Distinction Balanced Portfolio GIF - Guarantee A $10.02 $0.07 0.66%
Distinction Balanced Portfolio GIF - Guarantee B $10.04 $0.07 0.66%
Distinction Growth Portfolio GIF - Guarantee A $9.94 $0.09 0.95%
Distinction Growth Portfolio GIF - Guarantee B $9.96 $0.09 0.95%