Inception Return
(12/4/2009)
|
4.71 %
|
|
YTD Return
|
3.23 %
|
|
NAVPS
(4/18/2024)
|
$18.02
|
|
Change
|
($0.05) / -0.27 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$750.72
|
|
Rank (1Yr)
|
399/436
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to generate interest and dividend income as well as capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a balanced holding of income, bond and equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Sebastien McMahon, Industrial Alliance Investment Management Inc.
Tej Rai, Industrial Alliance Investment Management Inc.
Sub-Advisor
Marc Sheard, Vancity Investment Management Limited
Jeffrey Lew, Vancity Investment Management Limited
Jeffrey Adams, Vancity Investment Management Limited
Wes Dearborn, Vancity Investment Management Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Inhance Bond SRI Fund Series B | Domestic Bonds | Fixed Income | Canada | 39.38% |
| IA Clarington Inhance Global Equity SRI Class A | International Equity | Mutual Fund | Multi-National | 21.54% |
| IA Clarington Inhance Canadian Equity SRI Class A | Canadian Equity | Mutual Fund | Canada | 20.36% |
| IA Clarington Inhance Monthly Income SRI Fund T6 | Other | Mutual Fund | Canada | 16.38% |
| IA Clarington Inhance Global Small Cap SRI Fund A | International Equity | Mutual Fund | Multi-National | 1.75% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
3.23
|
12.80
|
3.23
|
7.06
|
0.63
|
4.22
|
4.13
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.36
|
-14.69
|
6.09
|
14.89
|
13.59
|
-3.75
|
6.80
|
4.06
|
1.45
|
7.62
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
3
|
2
|
4
|
2
|
3
|