Toronto - Delayed Quote CAD

IA Clarington U.S. Equity Cl X (0P0001NUXY.TO)

16.48 -0.04 (-0.24%)
As of April 17 at 4:00 PM EDT. Market Open.

Fund Summary

IA Clarington U.S. Equity Cl X

Suite 700
416 860 9880

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 59.42M
YTD Return 12.22%
Yield 0.19%
Morningstar Rating --
Inception Date Apr 05, 2021

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 44.44%
Average for Category --

Fees & Expenses

Expense 0P0001NUXY.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mathew joined QV Investors in February, 2013. As Chief Investment Officer and Portfolio Manager, Mathew’s primary focus is analyzing global companies and overseeing QV’s investment strategies. Prior to starting at QV, Mathew worked at a leading Canadian investment dealer in Vancouver. Mathew holds a Bachelor of Arts in International Relations from the University of Calgary. Mathew is a CFA® charterholder and is a member of the Calgary CFA Society.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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