IA Clarington Global Small Cap Fund - Series A
9/24/1996 | 0.0 | 2.7 | 2.2 | -0.3 | 25.6 | -9.9 | 0.0 | -2.7 | 5.9 |
Calendar Year Returns Series A
2000 -4% | 2001 -11.4% | 2002 -22.7% | 2003 21.1% | 2004 13.3% | 2005 15.5% | 2006 19.9% | 2007 -1.7% | 2008 -27.2% | 2009 7.1% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| 51Job Inc., ADR | 2.5 % | | Monster Worldwide, Inc. | 2.3 % | | SOLLERS | 2.1 % | | Randstad Holding NV | 1.8 % | | USG People NV | 1.8 % | | Rhodia SA | 1.6 % | | Mechel OAO, Sponsored ADR | 1.5 % | | New World Resources N.V. | 1.4 % | | Heidrick & Struggles International Inc. | 1.4 % | | Isuzu Motors Ltd. | 1.3 % | | 17.7 % |
Geographic Allocation
|
| United States | 40.1 % | | United Kingdom | 12.4 % | | Japan | 8.0 % | | Netherlands | 6.6 % | | China | 5.7 % | | Germany | 5.6 % | | France | 3.6 % | | Russian Federation | 3.5 % | | Canada | 3.3 % | | Belgium | 1.2 % | | Others | 8.6 % | | Cash and Cash Equivalents | 1.4 % |
|
Sector Allocation
|
| Industrials | 29.0 % | | Consumer Discretionary | 14.6 % | | Materials | 12.5 % | | Financials | 12.3 % | | Information Technology | 11.8 % | | Energy | 5.8 % | | Health Care | 5.6 % | | Consumer Staples | 3.4 % | | Utilities | 2.2 % | | Telecommunication Services | 0.3 % | | Others | 1.1 % | | Cash and Cash Equivalents | 1.4 % |
Asset Mix
|
| Equity | 98.6 % | | Short term and other | 1.4 % |
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*Canadian Investment Awards.
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.
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.