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Connor, Clark & Lunn Equity Income and Growth Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-14-2026) |
$19.84 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at August 31, 2026
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Fund Returns
Inception Return (May 30, 2012): 9.79%
| 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 | -0.05% | 1.23% | 2.55% | 11.75% | 22.85% | 19.68% | 17.47% | 13.15% | 10.33% | 12.57% | 10.51% | 9.98% | 9.69% | 9.24% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 239 / 468 | 443 / 462 | 435 / 456 | 403 / 450 | 256 / 446 | 256 / 434 | 320 / 424 | 339 / 416 | 331 / 402 | 327 / 377 | 308 / 372 | 267 / 354 | 255 / 331 | 243 / 316 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | -0.08% | 3.35% | 1.45% | 1.27% | 7.61% | -5.46% | 4.10% | 2.93% | 0.96% | 0.32% | -0.05% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
8.99% (November 2020)
Worst Monthly Return Since Inception
-12.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.05% | 5.32% | -6.04% | 18.53% | 3.52% | 20.89% | -2.86% | 2.05% | 15.90% | 22.40% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 140/ 292 | 237/ 317 | 124/ 342 | 199/ 362 | 62/ 376 | 375/ 383 | 208/ 405 | 412/ 416 | 258/ 425 | 119/ 437 |
Best Calendar Return (Last 10 years)
22.40% (2025)
Worst Calendar Return (Last 10 years)
-6.04% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.18% | 9.97% | 10.31% |
|---|---|---|---|
| Beta | 0.80 | 0.74 | 0.74 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.87% | 0.88% |
| Sharpe | 1.44 | 0.74 | 0.72 |
| Sortino | 2.83 | 1.22 | 0.92 |
| Treynor | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 86.08% | 80.59% | 80.47% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 9.18% | 9.97% | 10.31% |
| Beta | 1.03 | 0.80 | 0.74 | 0.74 |
| Alpha | -0.06 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.86% | 0.87% | 0.88% |
| Sharpe | 1.70 | 1.44 | 0.74 | 0.72 |
| Sortino | 3.20 | 2.83 | 1.22 | 0.92 |
| Treynor | 0.18 | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 84.12% | 86.08% | 80.59% | 80.47% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL600 |
Investment Objectives
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.
Investment Strategy
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 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 |
| 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 | 2.18% |
|---|---|
| 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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