Try Fund Library Premium
For Free with a 30 day trial!
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$16.57 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at January 31, 2025
Loading...
Inception Return (May 30, 2012): 8.47%
| 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 | 1.16% | 3.03% | 7.78% | 1.16% | 15.75% | 8.28% | 5.21% | 9.20% | 7.02% | 8.46% | 7.44% | 6.97% | 8.12% | 6.95% |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 2.42% | 3.55% | 7.87% | 2.42% | 17.87% | 9.54% | 6.40% | 11.46% | 8.52% | 9.17% | 7.73% | 7.50% | 8.71% | 7.06% |
| Category Rank | 429 / 475 | 345 / 475 | 314 / 472 | 429 / 475 | 377 / 467 | 380 / 453 | 386 / 445 | 386 / 416 | 355 / 408 | 309 / 394 | 269 / 372 | 265 / 348 | 258 / 321 | 191 / 281 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 2.65% | -2.89% | 3.52% | -1.58% | 3.94% | 1.76% | 2.78% | 0.02% | 4.09% | -2.15% | 1.16% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
8.99% (November 2020)
-12.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.59% | 18.05% | 5.32% | -6.04% | 18.53% | 3.52% | 20.89% | -2.86% | 2.05% | 15.90% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 1 | 4 | 3 | 4 | 3 |
| Category Rank | 141/ 280 | 154/ 316 | 260/ 347 | 133/ 372 | 214/ 394 | 62/ 408 | 402/ 416 | 223/ 440 | 447/ 452 | 275/ 462 |
20.89% (2021)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.00% | 12.06% | 10.07% |
|---|---|---|---|
| Beta | 0.68% | 0.71% | 0.73% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.87% |
| Sharpe | 0.19% | 0.43% | 0.56% |
| Sortino | 0.38% | 0.53% | 0.61% |
| Treynor | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | 67.40% | 76.31% | 76.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 10.00% | 12.06% | 10.07% |
| Beta | 0.74% | 0.68% | 0.71% | 0.73% |
| Alpha | -0.02% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.86% | 0.89% | 0.90% | 0.87% |
| Sharpe | 1.30% | 0.19% | 0.43% | 0.56% |
| Sortino | 2.76% | 0.38% | 0.53% | 0.61% |
| Treynor | 0.15% | 0.03% | 0.07% | 0.08% |
| Tax Efficiency | 87.15% | 67.40% | 76.31% | 76.34% |
| Start Date | May 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL600 |
The CC&L Equity Income and Growth Fund seeks to construct a diversified portfolio of primarily income oriented equity instruments listed on a Canadian stock exchange, with a view to maximize long-term total returns. The CC&L Equity Income and Growth Fund seeks to generate returns in excess of the return of the S&P/TSX Composite Index.
To achieve these objectives, CFI has retained CCLIM, as portfolio manager, to invest the assets of the CC&L Equity Income and Growth Fund with full authority and responsibility for security selection.
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
