Clarington U.S. Value Class
Fund Profile
Date of Formation: Aug 15 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company
Investment Fund Type: United States Common Shares (Principal) Distributor: ClaringtonFunds Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: TCW Investment Management Company
Financial Year-End: Dec 31 Trustee: ClaringtonFunds Inc.
Reporting Jurisdictions: Ceased Reporting

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