MUTUAL:IAC1503:TSX
IA Clarington Global Value GIF Class B – MUTUAL:IAC1503 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.40 CAD | 0.18 (+0.85%) | 18.29 - 22.68 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IAC1503
Invest in units of an Underlying fund that seeks to achieve superior long-term capital appreciation consistent with the protection of the Fund's capital.
Growth of $10,000 (10 Years)
| Total Return | 4.62% |
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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 | 4 Years |
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| Fund Inception | 05/04/2007 |
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Trailing Total Returns - MUTUAL:IAC1503
as of 02/28/2025
| Timeframe | MUTUAL:IAC1503 | S&P 500 | Global Equity |
|---|
| 1 Month | -1.20% | -1.30% | -1.44% |
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| 3 Month | 1.39% | -0.97% | 1.95% |
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| Year-to-Date | 2.55% | 1.44% | 3.02% |
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| 1 Year | 21.42% | 18.41% | 17.04% |
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| 3 Year | 12.50% | 12.55% | 10.68% |
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| 5 Year | 12.37% | 16.85% | 11.52% |
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| 10 Year | 7.39% | 12.98% | 8.32% |
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| Since Inception | 4.62% | 11.12% | -- |
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Sector Allocation - MUTUAL:IAC1503
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:IAC1503
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 100.69 | 100.69 |
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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 | | | 100.69 | 100.69 |
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| Cash | 0.70 | | | 0.02 | -0.69 |
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| Total Net Assets | $6.35M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IAC1503
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Mf003 Glb Multi Eq | -- | 100.69% |
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Valuation & Growth - MUTUAL:IAC1503
as of 02/28/2025
| Valuation | MUTUAL:IAC1503 | 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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