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IA Clarington U.S. Dividend Growth Fund - Series A
U.S. Div & Inc Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$18.36 |
|---|---|
| Change |
$0.06
(0.31%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2001): 4.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.22% | 3.26% | 1.13% | 2.31% | 14.35% | 13.50% | 14.87% | 12.54% | 11.76% | 13.30% | 11.17% | 10.28% | 9.61% | 10.07% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 229 | 105 / 226 | 208 / 226 | 196 / 226 | 201 / 219 | 142 / 210 | 94 / 195 | 96 / 192 | 74 / 188 | 99 / 186 | 65 / 181 | 102 / 167 | 65 / 140 | 83 / 118 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.79% | 1.59% | 3.07% | 1.07% | 1.84% | 1.09% | 0.33% | -1.48% | -0.92% | -1.14% | -3.49% | 8.22% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
8.90% (October 2022)
Worst Monthly Return Since Inception
-10.18% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 8.85% | -7.42% | 20.02% | 6.67% | 22.98% | -2.96% | 9.25% | 31.52% | 5.09% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 1 | 4 |
| Category Rank | 113/ 114 | 75/ 137 | 136/ 165 | 75/ 180 | 49/ 186 | 96/ 188 | 98/ 191 | 76/ 192 | 36/ 204 | 185/ 218 |
Best Calendar Return (Last 10 years)
31.52% (2024)
Worst Calendar Return (Last 10 years)
-7.42% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.31 |
| International Equity | 4.90 |
| Income Trust Units | 2.92 |
| Canadian Equity | 2.44 |
| Cash and Equivalents | 2.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.64 |
| Financial Services | 12.75 |
| Consumer Services | 11.18 |
| Industrial Services | 10.76 |
| Industrial Goods | 7.85 |
| Other | 29.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.11 |
| Europe | 4.90 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 6.27 |
| NVIDIA Corp | 6.24 |
| Microsoft Corp | 5.46 |
| Alphabet Inc Cl C | 5.45 |
| CMS Energy Corp | 4.86 |
| Union Pacific Corp | 3.73 |
| Broadcom Inc | 3.72 |
| Philip Morris International Inc | 3.57 |
| Thermo Fisher Scientific Inc | 3.40 |
| Visa Inc Cl A | 3.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington U.S. Dividend Growth Fund - Series A
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.48% | 11.39% | 11.48% |
|---|---|---|---|
| Beta | 0.84 | 0.79 | 0.84 |
| Alpha | -0.03 | 0.00 | -0.03 |
| Rsquared | 0.89% | 0.89% | 0.87% |
| Sharpe | 1.03 | 0.78 | 0.73 |
| Sortino | 2.01 | 1.33 | 0.96 |
| Treynor | 0.13 | 0.11 | 0.10 |
| Tax Efficiency | 93.08% | 94.26% | 93.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.44% | 10.48% | 11.39% | 11.48% |
| Beta | 0.85 | 0.84 | 0.79 | 0.84 |
| Alpha | -0.09 | -0.03 | 0.00 | -0.03 |
| Rsquared | 0.87% | 0.89% | 0.89% | 0.87% |
| Sharpe | 1.11 | 1.03 | 0.78 | 0.73 |
| Sortino | 2.44 | 2.01 | 1.33 | 0.96 |
| Treynor | 0.14 | 0.13 | 0.11 | 0.10 |
| Tax Efficiency | 86.77% | 93.08% | 94.26% | 93.42% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $918 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1302 | ||
| CCM1502 | ||
| CCM202 |
Investment Objectives
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The portfolio manager: uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund: invests primarily in U.S. equity securities that the portfolio manager believes will provide long-term capital appreciation and total return with a focus on dividend growth; seeks diversification through investment in equity securities of companies in various industries.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.99% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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