MUTUAL:IAC203:TSX
IA Clarington Global Value GIF Class A – MUTUAL:IAC203 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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19.83 CAD | 0.17 (+0.85%) | 17.01 - 21.01 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IAC203
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 | 4.17% |
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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:IAC203
as of 02/28/2025
Timeframe | MUTUAL:IAC203 | S&P 500 | Global Equity |
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1 Month | -1.23% | -1.30% | -1.44% |
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3 Month | 1.28% | -0.97% | 1.95% |
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Year-to-Date | 2.47% | 1.44% | 3.02% |
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1 Year | 20.90% | 18.41% | 17.04% |
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3 Year | 12.00% | 12.55% | 10.68% |
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5 Year | 11.88% | 16.85% | 11.52% |
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10 Year | 6.93% | 12.98% | 8.32% |
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Since Inception | 4.17% | 11.12% | -- |
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Sector Allocation - MUTUAL:IAC203
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:IAC203
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:IAC203
as of 02/28/2025
Company | YTD Return | % of Assets |
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Mf003 Glb Multi Eq | -- | 100.69% |
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Valuation & Growth - MUTUAL:IAC203
as of 02/28/2025
Valuation | MUTUAL:IAC203 | 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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