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Canadian Div & Inc Equity
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|
NAVPS (09-09-2024) |
$16.28 |
|---|---|
| Change |
$0.15
(0.92%)
|
As at July 31, 2024
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Inception Return (May 30, 2012): 8.16%
| 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 | 3.94% | 5.89% | 7.40% | 8.78% | 8.53% | 5.48% | 4.77% | 9.18% | 6.99% | 6.55% | 6.76% | 6.56% | 6.63% | 6.09% |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 5.54% | 9.27% | 9.27% | 9.67% | 12.16% | 7.05% | 6.55% | 12.08% | 8.19% | 7.23% | 7.32% | 7.28% | 7.01% | 6.00% |
| Category Rank | 466 / 471 | 406 / 470 | 410 / 467 | 371 / 462 | 424 / 459 | 400 / 452 | 391 / 431 | 383 / 409 | 339 / 404 | 303 / 381 | 285 / 361 | 274 / 345 | 215 / 287 | 172 / 270 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.41% | -2.71% | -2.12% | 4.83% | 2.42% | 1.28% | 1.74% | 2.65% | -2.89% | 3.52% | -1.58% | 3.94% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
8.99% (November 2020)
-12.78% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.13% | -3.59% | 18.05% | 5.32% | -6.04% | 18.53% | 3.52% | 20.89% | -2.86% | 2.05% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 2 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 61/ 256 | 141/ 280 | 154/ 316 | 260/ 347 | 133/ 372 | 214/ 394 | 62/ 408 | 402/ 416 | 223/ 440 | 447/ 452 |
20.89% (2021)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.31% | 12.03% | 10.06% |
|---|---|---|---|
| Beta | 0.71% | 0.72% | 0.73% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.88% | 0.89% | 0.86% |
| Sharpe | 0.20% | 0.45% | 0.49% |
| Sortino | 0.32% | 0.53% | 0.49% |
| Treynor | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 66.39% | 76.83% | 72.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 10.31% | 12.03% | 10.06% |
| Beta | 0.76% | 0.71% | 0.72% | 0.73% |
| Alpha | -0.03% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.91% | 0.88% | 0.89% | 0.86% |
| Sharpe | 0.38% | 0.20% | 0.45% | 0.49% |
| Sortino | 0.96% | 0.32% | 0.53% | 0.49% |
| Treynor | 0.05% | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 81.18% | 66.39% | 76.83% | 72.92% |
| 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.
| Name | Start Date |
|---|---|
| Mark Bridges | 05-01-2012 |
| Gary Baker | 05-01-2012 |
| Samba Chunduri | 05-01-2012 |
| Steve Vertes | 05-01-2012 |
| John Novak | 05-01-2012 |
| Fund Manager | Connor, Clark & Lunn Funds Inc |
|---|---|
| Advisor | Connor, Clark & Lunn Investment Management Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Dexia Investor Services Trust |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.27% |
|---|---|
| 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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