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Tactical Balanced
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2022, 2019, 2018, 2016
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|
NAVPS (05-02-2024) |
$30.32 |
|---|---|
| Change |
$0.15
(0.49%)
|
As at March 31, 2024
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Inception Return (June 13, 2012): 6.42%
| 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 | 1.78% | 3.66% | 9.92% | 3.66% | 6.82% | 1.04% | 4.20% | 8.57% | 5.07% | 5.81% | 4.85% | 5.45% | 4.81% | 5.39% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 232 / 360 | 199 / 360 | 236 / 360 | 199 / 360 | 247 / 358 | 267 / 358 | 133 / 342 | 115 / 334 | 129 / 317 | 84 / 299 | 104 / 274 | 93 / 242 | 72 / 179 | 46 / 129 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -3.03% | 1.59% | 0.63% | -2.03% | -2.52% | -2.00% | 4.81% | 3.23% | 0.51% | 1.33% | 1.78% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
7.95% (November 2020)
-11.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.98% | -2.26% | 14.18% | 4.72% | -4.04% | 15.31% | 3.54% | 17.65% | -6.80% | 3.53% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 3 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 24/ 126 | 163/ 166 | 3/ 210 | 187/ 274 | 188/ 296 | 50/ 312 | 213/ 332 | 12/ 336 | 56/ 357 | 332/ 358 |
17.65% (2021)
-6.80% (2022)
CC&L Core Income and Growth Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.21% | 10.70% | 8.72% |
|---|---|---|---|
| Beta | 0.83% | 1.03% | 0.69% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.66% | 0.61% | 0.37% |
| Sharpe | 0.21% | 0.34% | 0.49% |
| Sortino | 0.25% | 0.33% | 0.43% |
| Treynor | 0.02% | 0.03% | 0.06% |
| Tax Efficiency | 57.00% | 64.81% | 67.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 9.21% | 10.70% | 8.72% |
| Beta | 0.94% | 0.83% | 1.03% | 0.69% |
| Alpha | -0.04% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.67% | 0.66% | 0.61% | 0.37% |
| Sharpe | 0.26% | 0.21% | 0.34% | 0.49% |
| Sortino | 0.74% | 0.25% | 0.33% | 0.43% |
| Treynor | 0.02% | 0.02% | 0.03% | 0.06% |
| Tax Efficiency | 68.97% | 57.00% | 64.81% | 67.01% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL550 |
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.
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.
| Name | Start Date |
|---|---|
| Steve Vertes | 06-01-2012 |
| Mark Bridges | 06-01-2012 |
| John Novak | 06-01-2012 |
| Gary Baker | 06-01-2012 |
| Samba Chunduri | 06-01-2012 |
| Fund Manager | Connor, Clark & Lunn Funds Inc |
|---|---|
| Advisor | Connor, Clark & Lunn Investment Management Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Dexia Investor Services Trust |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.31% |
|---|---|
| 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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