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CC&L Core Income and Growth Fund Series A
Tactical Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2019, 2018, 2016
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|
NAVPS (05-13-2026) |
$34.86 |
|---|---|
| Change |
-$0.09
(-0.27%)
|
As at April 30, 2026
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Fund Returns
Inception Return (June 13, 2012): 7.42%
| 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 | 3.48% | 4.27% | 8.82% | 5.67% | 20.94% | 15.73% | 10.48% | 8.21% | 7.71% | 9.27% | 7.27% | 7.70% | 6.67% | 7.04% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 2.77% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 112 / 329 | 98 / 326 | 40 / 325 | 156 / 326 | 99 / 324 | 65 / 317 | 159 / 313 | 141 / 294 | 80 / 285 | 82 / 277 | 95 / 263 | 70 / 246 | 78 / 228 | 82 / 217 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | 1.39% | 0.32% | 2.02% | 3.56% | -0.12% | 2.29% | 0.67% | 1.35% | 5.42% | -4.42% | 3.48% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
7.95% (November 2020)
Worst Monthly Return Since Inception
-11.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.18% | 4.72% | -4.04% | 15.31% | 3.54% | 17.65% | -6.80% | 3.53% | 9.86% | 15.71% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 1 | 3 | 3 | 1 | 3 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 3/ 176 | 161/ 228 | 144/ 242 | 48/ 258 | 157/ 277 | 16/ 279 | 55/ 293 | 284/ 313 | 239/ 315 | 50/ 318 |
Best Calendar Return (Last 10 years)
17.65% (2021)
Worst Calendar Return (Last 10 years)
-6.80% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CC&L Core Income and Growth Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.30% | 8.88% | 9.03% |
|---|---|---|---|
| Beta | 0.89 | 0.84 | 0.88 |
| Alpha | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.55% | 0.61% | 0.51% |
| Sharpe | 0.81 | 0.56 | 0.59 |
| Sortino | 1.47 | 0.85 | 0.68 |
| Treynor | 0.08 | 0.06 | 0.06 |
| Tax Efficiency | 76.35% | 72.19% | 72.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.30% | 8.88% | 9.03% |
| Beta | 0.95 | 0.89 | 0.84 | 0.88 |
| Alpha | 0.05 | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.58% | 0.55% | 0.61% | 0.51% |
| Sharpe | 1.98 | 0.81 | 0.56 | 0.59 |
| Sortino | 3.52 | 1.47 | 0.85 | 0.68 |
| Treynor | 0.18 | 0.08 | 0.06 | 0.06 |
| Tax Efficiency | 84.83% | 76.35% | 72.19% | 72.40% |
Fund Details
| Start Date | June 13, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL550 |
Investment Objectives
The CC&L Core Income and Growth Fund seeks to deliver an attractive and sustainable yield and growth to outpace inflation by primarily investing in a diversified mix of dividend paying Canadian equities, REITs and equity securities of real estate companies, and corporate bonds.
Investment Strategy
To achieve these objectives, CFI has retained CCLIM, as portfolio manager, to invest the assets of the CC&L Core Income and Growth Fund with full authority and responsibility for security selection.
Portfolio Management
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.24% |
|---|---|
| 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) | - |
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