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Tactical Balanced
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2013
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|
NAVPS (10-08-2024) |
$13.29 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at September 30, 2024
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Inception Return (January 31, 2006): 4.26%
| 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 | 1.59% | 4.97% | 5.33% | 7.91% | 13.63% | 7.70% | 1.94% | 3.34% | 3.41% | 3.90% | 3.87% | 3.60% | 3.90% | 3.82% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.78% | 6.12% | 6.12% | 10.77% | 18.28% | 12.02% | 3.94% | 5.79% | 5.17% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 184 / 338 | 208 / 338 | 251 / 337 | 277 / 335 | 284 / 335 | 291 / 333 | 270 / 327 | 274 / 311 | 248 / 304 | 213 / 281 | 206 / 271 | 196 / 253 | 136 / 174 | 112 / 140 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 3.77% | 1.75% | 0.28% | 0.93% | 1.23% | -1.66% | 1.86% | 0.17% | 2.60% | 0.70% | 1.59% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
5.25% (April 2020)
-6.57% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.20% | 3.75% | 4.30% | 4.06% | -2.87% | 11.21% | 7.07% | 7.69% | -9.74% | 4.62% |
| 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 | 2 | 2 | 3 | 4 | 2 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | 40/ 105 | 55/ 145 | 134/ 189 | 202/ 253 | 101/ 272 | 218/ 288 | 105/ 309 | 239/ 311 | 175/ 332 | 284/ 333 |
11.21% (2019)
-9.74% (2022)
CC&L Diversified Income Portfolio Series A
Median
Other - Tactical Balanced
| Standard Deviation | 7.21% | 7.74% | 6.45% |
|---|---|---|---|
| Beta | 0.73% | 0.84% | 0.70% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.84% | 0.80% | 0.72% |
| Sharpe | -0.16% | 0.18% | 0.37% |
| Sortino | -0.16% | 0.12% | 0.21% |
| Treynor | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 79.07% | 91.14% | 80.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 7.21% | 7.74% | 6.45% |
| Beta | 0.73% | 0.73% | 0.84% | 0.70% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.84% | 0.80% | 0.72% |
| Sharpe | 1.69% | -0.16% | 0.18% | 0.37% |
| Sortino | 5.03% | -0.16% | 0.12% | 0.21% |
| Treynor | 0.11% | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 99.01% | 79.07% | 91.14% | 80.68% |
| Start Date | January 31, 2006 |
|---|---|
| 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 |
|---|---|---|
| MPI210 |
The CC&L Diversified Income Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Fund is broadly diversified across different types of fixedincome and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.
CC&L Canada determines the asset classes and the strategic target allocations of asset classes for the Fund. CC&L Canada monitors and periodically rebalances the Fund’s underlying investments in order to maintain the strategic target asset allocations and, may, in its sole discretion, based in part upon any modeling, testing and asset allocation services, change the strategic target allocations and/or add or remove asset classes in order to meet the objectives of the Fund.
| Name | Start Date |
|---|---|
| Baker Gilmore & Associates Inc. | 11-12-2019 |
| NS Partners Ltd. | 08-09-2022 |
| Connor, Clark & Lunn (Canada) Ltd. | 08-09-2022 |
| Connor, Clark & Lunn Investment Management Ltd. | 08-09-2022 |
| Fund Manager | Connor, Clark & Lunn Funds Inc |
|---|---|
| Advisor | Baker Gilmore & Associates Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | - |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 3.18% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.95% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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