IA Clarington Loomis Global Equity Opportunities Fund, Series FCCM9759
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- NAV13.42
- TODAY'S CHANGE (%)0.06 (0.41%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.11
- AUM516.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.73% | 0.53% |
| September 2024 | 0.73% | 0.52% |
| August 2024 | 0.69% | 0.49% |
| July 2024 | 0.71% | 0.49% |
| June 2024 | 0.65% | 0.45% |
| May 2024 | 0.59% | 0.43% |
| April 2024 | 0.56% | 0.38% |
| March 2024 | 0.60% | 0.42% |
| February 2024 | 0.57% | 0.38% |
| January 2024 | 0.46% | 0.32% |
| December 2023 | 0.41% | 0.29% |
| November 2023 | 0.38% | 0.26% |
| October 2023 | 0.27% | 0.18% |
| September 2023 | 0.27% | 0.19% |
| August 2023 | 0.34% | 0.25% |
| July 2023 | 0.34% | 0.26% |
| June 2023 | 0.29% | 0.23% |
| May 2023 | 0.25% | 0.19% |
| April 2023 | 0.24% | 0.20% |
| March 2023 | 0.22% | 0.19% |
| February 2023 | 0.19% | 0.17% |
| January 2023 | 0.21% | 0.18% |
| December 2022 | 0.12% | 0.11% |
| November 2022 | 0.19% | 0.16% |
| October 2022 | 0.10% | 0.09% |
| September 2022 | 0.03% | 0.04% |
| August 2022 | 0.10% | 0.09% |
| July 2022 | 0.15% | 0.12% |
| June 2022 | 0.03% | 0.05% |
| May 2022 | 0.11% | 0.12% |
| April 2022 | 0.14% | 0.14% |
| March 2022 | 0.23% | 0.20% |
| February 2022 | 0.22% | 0.20% |
| January 2022 | 0.30% | 0.23% |
| December 2021 | 0.43% | 0.30% |
| November 2021 | 0.41% | 0.27% |
| October 2021 | 0.38% | 0.27% |
| September 2021 | 0.32% | 0.23% |
| August 2021 | 0.39% | 0.29% |
| July 2021 | 0.33% | 0.25% |
| June 2021 | 0.30% | 0.23% |
| May 2021 | 0.22% | 0.19% |
| April 2021 | 0.24% | 0.19% |
| March 2021 | 0.20% | 0.16% |
| February 2021 | 0.18% | 0.14% |
| January 2021 | 0.17% | 0.12% |
| December 2020 | 0.18% | 0.13% |
| November 2020 | 0.15% | 0.09% |
| October 2020 | 0.10% | 0.01% |
| September 2020 | 0.12% | 0.03% |
| August 2020 | 0.13% | 0.04% |
| July 2020 | 0.10% | 0.01% |
| June 2020 | 0.05% | -0.02% |
| May 2020 | 0.04% | -0.04% |
| April 2020 | -0.01% | -0.07% |
| March 2020 | -0.10% | -0.15% |
| February 2020 | -0.03% | -0.05% |
| January 2020 | 0.03% | 0.01% |
| December 2019 | 0.01% | 0.01% |
| November 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +26.07% | --- | +16.19% |
2022 | -21.79% | --- | -14.08% |
2021 | +21.27% | --- | +16.27% |
2020 | +16.26% | --- | +12.46% |
2019 | --- | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 25.7% |
|---|---|
| Financial Serv.s | 17.8% |
| Consumer Cyclical | 15.9% |
| Industrials | 12.4% |
| Healthcare | 11.3% |
| Communication Services | 4.2% |
| Basic Mat. | 3.8% |
| Consumer Defensive | 3.1% |
| Energy | 1.1% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 77.9% |
|---|---|
| Asia/Oceania | 6.6% |
| Europe | 6.0% |
| Canada | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P Global Inc | Long | 5.0% | -5.52% | $54.2M |
NVIDIA Corp | Long | 4.9% | -0.47% | $53.4M |
Amazon.com Inc | Long | 4.4% | +1.80% | $47.7M |
Alphabet Inc Class A | Long | 4.2% | +1.80% | $45.9M |
Mastercard Inc Class A | Long | 4.2% | +1.79% | $45.4M |
Linde PLC | Long | 3.8% | +1.79% | $41.6M |
UnitedHealth Group Inc | Long | 3.7% | +1.79% | $40.7M |
Atlas Copco Ab | Long | 3.7% | +1.79% | $40.2M |
Roper Technologies Inc | Long | 3.6% | +1.79% | $39.5M |
Parker Hannifin Corp | Long | 3.5% | +1.79% | $38.6M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Loomis, Sayles & Company LP |
Inception | November 4, 2019 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The sub-advisor uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund invests in equity securities of companies located anywhere in the world of any market capitalization.
| Total Net Assets | $214.3M |
|---|---|
| Annual Portfolio Turnover | 14.71% |
| Equity Style | Large Cap Blend |
| 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) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 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
Loomis, Sayles & Company LP1080 Grande Allee Ouest
Quebec QC Canada G1K 7M3
Tel: 418 684-5000
Portfolio Manager since November 04, 2019
Lee Rosenbaum