IA Clarington Inhance Monthly Income SRI Fund - Series FCCM9503
- NAV10.45
- TODAY'S CHANGE (%)0.00 (0.04%)
- Investment Style
- 52 Week Range
- Distribution Yield2.99%
- MER1.07
- AUM526.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.14% | 0.22% |
| September 2024 | 0.15% | 0.22% |
| August 2024 | 0.10% | 0.20% |
| July 2024 | 0.08% | 0.19% |
| June 2024 | 0.04% | 0.14% |
| May 2024 | 0.03% | 0.14% |
| April 2024 | 0.02% | 0.11% |
| March 2024 | 0.04% | 0.14% |
| February 2024 | 0.03% | 0.12% |
| January 2024 | 0.02% | 0.09% |
| December 2023 | 0.01% | 0.09% |
| November 2023 | -0.03% | 0.05% |
| October 2023 | -0.09% | -0.01% |
| September 2023 | -0.07% | 0.01% |
| August 2023 | -0.03% | 0.04% |
| July 2023 | -0.01% | 0.05% |
| June 2023 | -0.01% | 0.04% |
| May 2023 | -0.02% | 0.01% |
| April 2023 | 0.01% | 0.05% |
| March 2023 | 0.01% | 0.03% |
| February 2023 | 0.02% | 0.03% |
| January 2023 | 0.02% | 0.04% |
| December 2022 | -0.04% | -0.01% |
| November 2022 | -0.01% | 0.02% |
| October 2022 | -0.05% | -0.02% |
| September 2022 | -0.08% | -0.05% |
| August 2022 | -0.03% | -0.02% |
| July 2022 | -0.02% | 0.00% |
| June 2022 | -0.05% | -0.04% |
| May 2022 | 0.02% | 0.02% |
| April 2022 | 0.03% | 0.02% |
| March 2022 | 0.08% | 0.06% |
| February 2022 | 0.07% | 0.05% |
| January 2022 | 0.06% | 0.06% |
| December 2021 | 0.08% | 0.07% |
| November 2021 | 0.03% | 0.04% |
| October 2021 | 0.04% | 0.05% |
| September 2021 | 0.02% | 0.02% |
| August 2021 | 0.05% | 0.04% |
| July 2021 | 0.03% | 0.03% |
| June 2021 | 0.01% | 0.02% |
| May 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.39% | +11.75% | +10.01% |
2022 | -11.09% | -5.84% | -7.60% |
2021 | --- | +25.09% | +16.01% |
2020 | --- | +5.60% | +5.35% |
2019 | --- | +22.88% | +14.68% |
| CDN Equity | 54.7% |
|---|---|
| Fixed Income | 18.9% |
| US Equity | 11.8% |
| Int'l Equity | 7.4% |
| Other | 6.0% |
| Cash | 1.2% |
| Financial Serv.s | 16.1% |
|---|---|
| Industrials | 12.7% |
| Real Estate | 12.5% |
| Technology | 8.5% |
| Consumer Cyclical | 8.0% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.5% |
| Basic Mat. | 2.7% |
| Communication Services | 2.2% |
| Utilities | 2.0% |
| Energy | 0 |
| Canada | 74.0% |
|---|---|
| United States | 16.0% |
| Europe | 4.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DRI Healthcare Trust Units | Long | 3.5% | 0.00% | $18.2M |
Royal Bank of Canada | Long | 2.4% | -4.85% | $12.4M |
Element Fleet Management Corp | Long | 2.3% | 0.00% | $12.0M |
The North West Co Inc Ordinary Shares (Variable Voting) | Long | 2.2% | -9.37% | $11.6M |
Gildan Activewear Inc | Long | 2.2% | -2.54% | $11.5M |
Exchange Income Corp | Long | 2.1% | -2.94% | $11.2M |
Enghouse Systems Ltd | Long | 2.1% | 0.00% | $11.0M |
Games Workshop Group PLC | Long | 2.0% | 0.00% | $10.6M |
Broadcom Inc | Long | 2.0% | -0.78% | $10.3M |
Killam Apartment Real Estate Investment Trust | Long | 1.9% | 0.00% | $10.2M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | April 30, 2021 |
The Fund’s objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor’s socially responsible investment principles. The Fund invests in a diversified selection of money market instruments, government and corporate bonds, mortgage backed securities, preferred shares, income or royalty trusts of primarily non-resource issuers, and primarily dividend paying, higher yielding common shares. The Fund primarily invests, directly or indirectly, in securities of Canadian issuers. The Fund when investing in equities and income trusts, will focus on selecting high quality issuers in relatively stable industries where there is a high degree of assuredness of distributions and the potential for dividend or distribution growth.
| Total Net Assets | $7.3M |
|---|---|
| Annual Portfolio Turnover | 31.03% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.07% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
IA Clarington Investments Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884