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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

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NAVPS
(04-11-2024)
$12.14
Change
$0.03 (0.26%)

As at March 31, 2024

Period
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Connor, Clark & Lunn Global Alpha Fund Series A

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Fund Returns

Inception Return (May 13, 2014): 8.29%

Fund Returns
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 4.01% -0.58% -5.23% 9.08% 8.45% 2.66% 1.55% 12.88% 6.55% 5.91% 6.25% 7.99% 6.98% -
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 42 / 281 63 / 278 123 / 278 63 / 278 202 / 269 182 / 246 118 / 223 141 / 205 114 / 182 84 / 155 84 / 144 54 / 139 35 / 114 -
Quartile Ranking 1 1 2 1 4 3 3 3 3 3 3 2 2 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.13% -4.59% 3.20% 3.59% -1.47% -6.69% -5.23% 5.04% 7.72% -0.58% 5.48% 4.01%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

13.72% (November 2020)

Worst Monthly Return Since Inception

-14.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 24.26% 7.07% 11.62% -3.84% 22.89% 4.19% 24.62% -16.10% 4.21%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - 2 2 3 1 1 4 1 3 4
Category Rank - 31/ 109 60/ 139 92/ 144 15/ 154 41/ 180 155/ 186 3/ 221 131/ 246 234/ 262

Best Calendar Return (Last 10 years)

24.62% (2021)

Worst Calendar Return (Last 10 years)

-16.10% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Connor, Clark & Lunn Global Alpha Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 14.34% 16.68% -
Beta 0.92% 0.95% -
Alpha -0.03% -0.01% -
Rsquared 0.90% 0.90% -
Sharpe -0.01% 0.35% -
Sortino -0.05% 0.41% -
Treynor 0.00% 0.06% -
Tax Efficiency 45.08% 84.23% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.31% 14.34% 16.68% -
Beta 1.14% 0.92% 0.95% -
Alpha -0.10% -0.03% -0.01% -
Rsquared 0.93% 0.90% 0.90% -
Sharpe 0.28% -0.01% 0.35% -
Sortino 0.61% -0.05% 0.41% -
Treynor 0.04% 0.00% 0.06% -
Tax Efficiency 98.86% 45.08% 84.23% -

Fund Details

Start Date May 13, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCL450

Investment Objectives

The CC&L Global Alpha Fund seeks to provide unitholders with long term capital appreciation by investing in a portfolio of global small capitalization equity securities of issuers in countries and industries throughout the world.

Investment Strategy

To achieve these objectives, CFI has retained GACM, as portfolio manager, to invest the assets of the CC&L Global Alpha Fund with full authority and responsibility for security selection. The CC&L Global Alpha Fund will invest primarily in global equities traded on recognized global exchanges, private placements, rights, warrants, ADRs and derivatives.

Portfolio Manager(s)

Name Start Date
Robert Beauregard 05-01-2014
Serge Depatie 05-01-2014

Management and Organization

Fund Manager Connor, Clark & Lunn Funds Inc
Advisor Global Alpha Capital Management Ltd.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.38%
Management Fee 2.20%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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