IA Clarington American Fund - Series A
1/4/2000 | 0.5 | -0.7 | 3.1 | -1.5 | 22.9 | -9.2 | -3.7 | - | - |
Calendar Year Returns Series A
2000 - | 2001 - | 2002 -25.6% | 2003 -0.3% | 2004 -2.1% | 2005 -0.7% | 2006 12.9% | 2007 -6.8% | 2008 -24.9% | 2009 9.6% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Microsoft Corp. | 4.4 % | | Merck & Co., Inc. | 3.6 % | | Pepsico Inc. | 3.6 % | | Exxon Mobil Corp. | 3.5 % | | Bank of America Corp. | 3.3 % | | Pfizer Inc. | 3.2 % | | ACE Ltd. | 3.0 % | | The Goldman Sachs Group, Inc. | 3.0 % | | JPMorgan Chase & Co. | 3.0 % | | AT&T Inc. | 2.9 % | | 33.5 % |
Geographic Allocation
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| United States | 89.5 % | | Switzerland | 5.3 % | | Netherlands | 1.8 % | | Canada | 1.7 % | | Cash and Cash Equivalents | 1.7 % |
|
Sector Allocation
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| Information Technology | 18.3 % | | Financials | 15.1 % | | Health Care | 13.3 % | | Consumer Staples | 13.1 % | | Energy | 12.7 % | | Industrials | 8.2 % | | Consumer Discretionary | 6.6 % | | Telecommunication Services | 4.7 % | | Utilities | 3.3 % | | Materials | 3.0 % | | Cash and Cash Equivalents | 1.7 % |
Asset Mix
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| Canadian Equity | 1.6 % | | Foreign Equity | 7.1 % | | U.S. Equity | 89.5 % | | Short term and other | 1.7 % |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
On December 31, 2001, the R American Fund underwent a merger that was a material change for the Fund under applicable securities laws. As such, in accordance with such laws, we may only disclose performance for periods after December 31, 2001.Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc.IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.