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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 (10-30-2026) |
$19.66 |
|---|---|
| Change |
-$0.25
(-1.26%)
|
As at September 30, 2026
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Fund Returns
Inception Return (May 30, 2012): 9.59%
| 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 | -1.91% | -1.64% | 6.40% | 9.62% | 14.85% | 16.91% | 17.79% | 13.62% | 10.50% | 12.21% | 9.88% | 9.75% | 9.19% | 8.94% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 47 / 458 | 358 / 457 | 344 / 449 | 374 / 440 | 292 / 436 | 213 / 424 | 298 / 414 | 338 / 405 | 310 / 391 | 317 / 368 | 286 / 364 | 249 / 348 | 240 / 329 | 232 / 305 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 3.35% | 1.45% | 1.27% | 7.61% | -5.46% | 4.10% | 2.93% | 0.96% | 0.32% | -0.05% | -1.91% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
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 | 4 | 2 | 3 | 1 | 4 | 2 | 4 | 3 | 2 |
| Category Rank | 140/ 281 | 237/ 306 | 124/ 331 | 191/ 351 | 62/ 365 | 364/ 372 | 197/ 394 | 401/ 405 | 250/ 415 | 109/ 427 |
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 | 9.06% | 9.93% | 10.35% |
|---|---|---|---|
| Beta | 0.79 | 0.74 | 0.74 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.87% | 0.88% |
| Sharpe | 1.50 | 0.75 | 0.69 |
| Sortino | 2.98 | 1.26 | 0.87 |
| Treynor | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 86.05% | 80.63% | 79.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 9.06% | 9.93% | 10.35% |
| Beta | 0.98 | 0.79 | 0.74 | 0.74 |
| Alpha | -0.04 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.89% | 0.86% | 0.87% | 0.88% |
| Sharpe | 1.09 | 1.50 | 0.75 | 0.69 |
| Sortino | 1.88 | 2.98 | 1.26 | 0.87 |
| Treynor | 0.12 | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 76.47% | 86.05% | 80.63% | 79.71% |
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 | FE | Open |
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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