IA Clarington Sarbit U.S. Equity Fund

Fund Code(s)
as at
Management Fee
Reduced MER (est.)
Low Medium High
Inception Date
Total value

Investment Goal

The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities.
Key Reasons to Invest
  • A concentrated and focused value based approach to the U.S. equity market that seeks to invest in companies for the long term with a substantial barrier to entry, the ability to generate attractive return on capital, growing stream of free cash flow and honest/capable management. 
  • At times may hold significant cash, determined by availability of companies that meet the portfolio manager’s quality and price criteria.
  • U.S. dollar denominated assets are hedged in order to reduce exchange rate related volatility.

Portfolio Managers

Annual Rates of Return - %
Performance - %
YTD 1mo 3mo 1yr 3yr 5yr 10yr Since Inception
Rate of Return
Average Annual Total Returns %
Performance %

Distribution frequency:

Capital Gains
Return of Capital
Total Distribution
Key Documents
Support Material
    Regulatory Documents
      Financial Documents

        Average Term (Days)
        Current Yield
        Top 10 Holdings

        Top 10 Long Holdings
        Top 10 Short Holdings
        Overall exposure
        Geographic Allocation
        Asset Mix
        Asset Allocation
        Key Documents