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Canadian Div & Inc Equity
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|
NAVPS (06-20-2025) |
$17.36 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2025
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Inception Return (May 30, 2012): 8.62%
| 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 | 4.49% | 4.69% | 3.52% | 5.79% | 15.30% | 12.40% | 7.55% | 7.70% | 10.65% | 8.19% | 8.09% | 7.36% | 7.50% | 7.09% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 315 / 468 | 38 / 467 | 131 / 466 | 249 / 466 | 332 / 462 | 405 / 450 | 268 / 440 | 337 / 414 | 365 / 402 | 320 / 395 | 249 / 373 | 255 / 353 | 259 / 333 | 185 / 277 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 3.94% | 1.76% | 2.78% | 0.02% | 4.09% | -2.15% | 1.16% | -0.10% | -1.48% | 1.69% | 4.49% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
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 | 140/ 274 | 149/ 310 | 254/ 341 | 132/ 366 | 210/ 388 | 62/ 402 | 396/ 410 | 217/ 433 | 440/ 445 | 275/ 454 |
20.89% (2021)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.99% | 9.99% | 10.07% |
|---|---|---|---|
| Beta | 0.68% | 0.72% | 0.73% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.85% | 0.87% |
| Sharpe | 0.38% | 0.82% | 0.56% |
| Sortino | 0.75% | 1.33% | 0.63% |
| Treynor | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 77.56% | 83.65% | 76.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | 9.99% | 9.99% | 10.07% |
| Beta | 0.68% | 0.68% | 0.72% | 0.73% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.88% | 0.85% | 0.87% |
| Sharpe | 1.38% | 0.38% | 0.82% | 0.56% |
| Sortino | 3.32% | 0.75% | 1.33% | 0.63% |
| Treynor | 0.16% | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 86.90% | 77.56% | 83.65% | 76.96% |
| 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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