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Canadian Div & Inc Equity
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NAVPS (07-25-2024) |
$15.89 |
---|---|
Change |
-$0.04
(-0.24%)
|
As at June 30, 2024
Inception Return (May 30, 2012): 7.88%
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 | -1.58% | -1.06% | 4.66% | 4.66% | 5.42% | 5.56% | 3.97% | 9.05% | 6.29% | 6.28% | 6.00% | 6.41% | 6.24% | 5.86% |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -1.45% | 3.91% | 3.91% | 3.91% | 7.71% | 6.35% | 4.99% | 11.36% | 7.08% | 6.64% | 6.42% | 6.94% | 6.36% | 5.53% |
Category Rank | 230 / 461 | 207 / 461 | 180 / 453 | 180 / 453 | 392 / 449 | 354 / 440 | 357 / 412 | 372 / 399 | 303 / 395 | 258 / 373 | 263 / 353 | 256 / 333 | 187 / 277 | 144 / 262 |
Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.96% | -2.41% | -2.71% | -2.12% | 4.83% | 2.42% | 1.28% | 1.74% | 2.65% | -2.89% | 3.52% | -1.58% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
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 | 2 | 2 | 3 | 2 | 3 | 1 | 4 | 3 | 4 |
Category Rank | 62/ 249 | 132/ 272 | 154/ 308 | 251/ 339 | 123/ 364 | 205/ 386 | 62/ 399 | 394/ 408 | 219/ 432 | 439/ 443 |
20.89% (2021)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
Standard Deviation | 10.13% | 11.93% | 10.01% |
---|---|---|---|
Beta | 0.71% | 0.72% | 0.73% |
Alpha | 0.00% | 0.00% | 0.01% |
Rsquared | 0.87% | 0.88% | 0.86% |
Sharpe | 0.14% | 0.40% | 0.47% |
Sortino | 0.20% | 0.45% | 0.46% |
Treynor | 0.02% | 0.07% | 0.06% |
Tax Efficiency | 59.58% | 74.15% | 71.69% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.34% | 10.13% | 11.93% | 10.01% |
Beta | 0.76% | 0.71% | 0.72% | 0.73% |
Alpha | -0.04% | 0.00% | 0.00% | 0.01% |
Rsquared | 0.89% | 0.87% | 0.88% | 0.86% |
Sharpe | 0.09% | 0.14% | 0.40% | 0.47% |
Sortino | 0.46% | 0.20% | 0.45% | 0.46% |
Treynor | 0.01% | 0.02% | 0.07% | 0.06% |
Tax Efficiency | 70.35% | 59.58% | 74.15% | 71.69% |
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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