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Canadian Div & Inc Equity
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|
NAVPS (10-07-2025) |
$19.03 |
|---|---|
| Change |
-$0.10
(-0.53%)
|
As at August 31, 2025
Inception Return (May 30, 2012): 8.87%
| 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 | 2.69% | 5.25% | 10.19% | 11.34% | 16.58% | 14.86% | 10.09% | 7.41% | 10.62% | 8.57% | 8.25% | 8.14% | 7.82% | 8.16% |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 2.86% | 5.50% | 8.88% | 11.87% | 16.36% | 16.05% | 11.25% | 8.86% | 12.64% | 9.79% | 8.69% | 8.56% | 8.32% | 8.42% |
| Category Rank | 275 / 460 | 273 / 454 | 113 / 453 | 277 / 452 | 269 / 449 | 355 / 438 | 375 / 430 | 368 / 415 | 356 / 390 | 332 / 385 | 269 / 367 | 257 / 344 | 261 / 329 | 201 / 270 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 0.02% | 4.09% | -2.15% | 1.16% | -0.10% | -1.48% | 1.69% | 4.49% | 1.84% | 0.64% | 2.69% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
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 | 138/ 263 | 141/ 299 | 247/ 330 | 129/ 355 | 206/ 375 | 61/ 389 | 388/ 396 | 215/ 418 | 426/ 430 | 269/ 439 |
20.89% (2021)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.29% | 9.95% | 9.98% |
|---|---|---|---|
| Beta | 0.70% | 0.72% | 0.72% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.86% | 0.87% |
| Sharpe | 0.65% | 0.81% | 0.66% |
| Sortino | 1.25% | 1.33% | 0.79% |
| Treynor | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 83.11% | 83.86% | 79.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 9.29% | 9.95% | 9.98% |
| Beta | 0.64% | 0.70% | 0.72% | 0.72% |
| Alpha | 0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.87% | 0.86% | 0.87% |
| Sharpe | 1.78% | 0.65% | 0.81% | 0.66% |
| Sortino | 4.25% | 1.25% | 1.33% | 0.79% |
| Treynor | 0.20% | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 87.96% | 83.11% | 83.86% | 79.84% |
| 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 | 2.19% |
|---|---|
| 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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