U.S. equity

IA Clarington Loomis U.S. All Cap Growth Fund

Fund information page

U.S. equity
Fund series navigation Fund series information
Series T5
as of
as of
$CDN Series T5
$CDN FE LL DSC
Series T5 9825 9824
Closed
9823
Closed
Monthly, fixed
as of September 30, 2023
2.46%
Medium
February 25, 2021
as of January 31, 2024
$76.3 million

Investment goal

The Fund’s objective is to provide long-term capital appreciation by investing primarily in equity securities of companies located in the U.S.

Key reasons to invest

An unconstrained U.S. equity strategy that invests in companies of any size across multiple sectors in pursuit of a strong total return.

A high-conviction portfolio of typically 35–45 stocks of companies that in the manager’s view have sustainable competitive advantages and long-term structural growth drivers.

A disciplined, repeatable and collaborative investment process, supported by Loomis Sayles’ deep global research platform, ensures only the portfolio manager’s best ideas are represented in the Fund.

Portfolio manager(s)

Manager Photo Manager Details
Aziz V. Hamzaogullari, MBA, CFA, Loomis, Sayles & Company, L.P. Aziz V. Hamzaogullari
MBA, CFA
Founder, Chief Investment Officer & Portfolio Manager, Growth Equity Strategies
Loomis, Sayles & Company, L.P.
Read Aziz V. Hamzaogullari's bio  

Disclaimers

Performance as of January 31, 2024

Fund performance (%)

1-month 3-month YTD 1-year 3-year 5-year 10-year Since
inception
Rate of
return
3.0 15.2 3.0 27.5 7.2

Calendar year performance (%)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rate of
return
37.6 -23.9

Value of $10,000 investment

Disclaimers

Portfolio as of January 31, 2024

Geographic allocation

Total number of investments

43

Portfolio characteristics

Equity

Disclaimers

Distributions as of January 31, 2024

Recent distributions

Payment date Frequency $/unit or share
Jan. 31, 2024 Monthly, fixed 0.043
Dec. 31, 2023 Monthly, fixed 0.033
Nov. 30, 2023 Monthly, fixed 0.033
Oct. 31, 2023 Monthly, fixed 0.033
Sep. 30, 2023 Monthly, fixed 0.033
Aug. 31, 2023 Monthly, fixed 0.033
Jul. 31, 2023 Monthly, fixed 0.033
Jun. 30, 2023 Monthly, fixed 0.033
May. 31, 2023 Monthly, fixed 0.033
Apr. 30, 2023 Monthly, fixed 0.033
Mar. 31, 2023 Monthly, fixed 0.033
Feb. 28, 2023 Monthly, fixed 0.033

Distribution tax factors

2023 2022 2021
Canadian eligible dividends
($/unit or share)
Foreign income
($/unit or share)
Capital gain
($/unit or share)
Other income
($/unit or share)
Return of capital
($/unit or share)
$0.396 $0.504 $0.420
Total distribution
($/unit or share)
$0.396 $0.504 $0.420
NAV Dec. 31
($/unit or share)
$10.34 $7.83 $10.93

There is no calendar year distribution tax factor data for this fund.

Disclaimers

Distribution data may not be shown for years in which the distribution amount was immaterial. For funds with a track record of less than 12 months, distribution data cannot be shown.

The distribution information presented is based on the calendar year-end, and is indicated in dollar per unit or share.

Historical

Historical prices

Disclaimers

Documents

Disclaimers

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Series I

For institutional investors only. Not available for individual investors.

Series V

For institutional investors only. Not available for individual investors.

Series O

For institutional investors only. Not available for individual investors.

Series A

Front-end, low-load and deferred sales commission options (depending on Fund).

Series B

Available to investors in a front-end purchase option.

Series B5

Available to investors in a front-end purchase option. This is a payout series for investors seeking regular monthly distributions.

Series E

Elite Pricing front-end series for qualifying investors.

Series E4

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E5

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E6

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E8

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series EF

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EF4

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF5

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EFX

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EFX6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series ETF

TSX-listed ETF series.

Series EX

Elite Pricing front-end series for qualifying investors. This series is closed to new investors.

Series EX5

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EX6

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series F

Fee-based series for investors participating in a fee-based program through their dealer.

Series F10

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F4

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series FX

Fee-based series for investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series FX5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series Guarantee A

For investors seeking a guaranteed investment option.

Series Guarantee B

For investors seeking a guaranteed investment option.

Series Guarantee C

For investors seeking a guaranteed investment option.

Series L

Advisor service charge series.

Series L10

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L4

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L5

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L6

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L8

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series LM

Advisor service charge series for qualifying investors at offering dealers.

Series LX

Advisor service charge series for investors at offering dealers. This series is closed to new investors.

Series LX5

Advisor service charge series for investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series M

Front-end, low-load and deferred sales commission options for qualifying investors.

Series P

Unbundled fee option for qualifying investors at offering dealers. This series is closed to new investors.

Series P4

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P5

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P6

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series T10

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T4

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T5

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T6

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T8

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series W

Available to investors who participate in qualifying dealer-sponsored fee-based programs.

Series X

Closed to new purchases.

Series X5

Closed to new purchases.

Series Y

Closed to new purchases.