MUTUAL:IAC1201:TSX
IA Clarington Investments Inc – MUTUAL:IAC1201 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.77 CAD | 0.00 (+0.01%) | 11.46 - 11.77 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IAC1201
Invests in units of an Underlying fund to obtain as high a level of current interest income as is consistent with the protection of capital liquidity.
Growth of $10,000 (10 Years)
| Total Return | 0.91% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/04/2007 |
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Trailing Total Returns - MUTUAL:IAC1201
as of 02/28/2025
| Timeframe | MUTUAL:IAC1201 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.12% | -1.30% | 0.20% |
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| 3 Month | 0.49% | -0.97% | 0.72% |
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| Year-to-Date | 0.28% | 1.44% | 0.45% |
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| 1 Year | 2.90% | 18.41% | 3.85% |
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| 3 Year | 2.46% | 12.55% | 3.50% |
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| 5 Year | 1.53% | 16.85% | 2.15% |
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| 10 Year | 1.10% | 12.98% | 1.38% |
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| Since Inception | 0.91% | 11.12% | -- |
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Sector Allocation - MUTUAL:IAC1201
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:IAC1201
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 0.00 | 0.00 |
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| Cash | 0.20 | | | 100.20 | 100.00 |
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| Total Net Assets | $7.47M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IAC1201
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| IA Clarington Money Market A | -- | 99.31% |
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| Canadian Dollar | -- | 0.82% |
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| Management Fee - Class 52 | -- | 0.05% |
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| Management Fee - Class 51 | -- | 0.04% |
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| Management Fee - Class 59 | -- | 0.03% |
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| Hst Expense - Class 52 | -- | 0.01% |
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| Hst Expense - Class 51 | -- | 0.01% |
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| Hst Expense - Class 59 | -- | 0.00% |
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| Hst Rebate Rec/Pay -Cl 52 | -- | 0.00% |
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| Hst Rebate Rec/Pay -Cl 51 | -- | 0.00% |
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Valuation & Growth - MUTUAL:IAC1201
as of 02/28/2025
| Valuation | MUTUAL:IAC1201 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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