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Connor, Clark & Lunn Global Alpha Fund Series A
Global Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (06-19-2026) |
$13.94 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at May 31, 2026
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Fund Returns
Inception Return (May 13, 2014): 8.64%
| 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 | 3.42% | 2.18% | 5.97% | 7.23% | 22.90% | 11.17% | 13.42% | 9.01% | 5.17% | 9.97% | 7.84% | 6.78% | 6.93% | 8.07% |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 121 / 261 | 114 / 260 | 154 / 258 | 143 / 259 | 81 / 249 | 129 / 236 | 114 / 221 | 126 / 201 | 86 / 190 | 71 / 161 | 80 / 140 | 55 / 115 | 55 / 104 | 56 / 97 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.20% | 1.32% | 4.84% | 0.83% | -0.72% | 4.67% | -1.18% | 2.07% | 2.81% | -6.33% | 5.48% | 3.42% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
Best Monthly Return Since Inception
13.72% (November 2020)
Worst Monthly Return Since Inception
-14.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.07% | 11.62% | -3.84% | 22.89% | 3.64% | 21.90% | -16.10% | 4.21% | 19.31% | 8.23% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 4 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | 60/ 97 | 85/ 102 | 16/ 112 | 38/ 138 | 120/ 142 | 7/ 177 | 90/ 199 | 187/ 211 | 34/ 227 | 121/ 240 |
Best Calendar Return (Last 10 years)
22.89% (2019)
Worst Calendar Return (Last 10 years)
-16.10% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
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 | 14.09% | 14.10% | 14.44% |
|---|---|---|---|
| Beta | 1.00 | 0.94 | 0.95 |
| Alpha | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.83% | 0.87% | 0.88% |
| Sharpe | 0.71 | 0.22 | 0.48 |
| Sortino | 1.27 | 0.32 | 0.59 |
| Treynor | 0.10 | 0.03 | 0.07 |
| Tax Efficiency | 91.19% | 77.32% | 83.60% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.58% | 14.09% | 14.10% | 14.44% |
| Beta | 0.89 | 1.00 | 0.94 | 0.95 |
| Alpha | -0.03 | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.71% | 0.83% | 0.87% | 0.88% |
| Sharpe | 1.65 | 0.71 | 0.22 | 0.48 |
| Sortino | 2.71 | 1.27 | 0.32 | 0.59 |
| Treynor | 0.21 | 0.10 | 0.03 | 0.07 |
| Tax Efficiency | 99.15% | 91.19% | 77.32% | 83.60% |
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 Management
| Portfolio Manager |
Global Alpha Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
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 | 2.42% |
|---|---|
| Management Fee | 2.20% |
| 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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