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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 (07-20-2026) |
$20.10 |
|---|---|
| Change |
-$0.22
(-1.09%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 30, 2012): 9.90%
| 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 | 0.96% | 8.18% | 11.45% | 11.45% | 26.62% | 22.91% | 16.78% | 13.90% | 11.17% | 13.49% | 10.79% | 10.21% | 9.55% | 9.52% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 332 / 476 | 235 / 473 | 346 / 464 | 346 / 464 | 210 / 458 | 226 / 448 | 312 / 435 | 286 / 427 | 301 / 400 | 329 / 389 | 280 / 385 | 237 / 363 | 245 / 343 | 239 / 324 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 2.69% | 4.92% | -0.08% | 3.35% | 1.45% | 1.27% | 7.61% | -5.46% | 4.10% | 2.93% | 0.96% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
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 | 3 | 4 | 3 | 2 |
| Category Rank | 140/ 298 | 249/ 330 | 129/ 355 | 206/ 375 | 62/ 389 | 388/ 396 | 215/ 418 | 426/ 430 | 269/ 439 | 119/ 451 |
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 | 9.38% | 9.99% | 10.33% |
|---|---|---|---|
| Beta | 0.81 | 0.75 | 0.75 |
| Alpha | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.87% | 0.88% |
| Sharpe | 1.33 | 0.82 | 0.75 |
| Sortino | 2.59 | 1.34 | 0.95 |
| Treynor | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 85.76% | 81.94% | 81.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.02% | 9.38% | 9.99% | 10.33% |
| Beta | 1.00 | 0.81 | 0.75 | 0.75 |
| Alpha | -0.05 | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.88% | 0.87% | 0.88% |
| Sharpe | 2.00 | 1.33 | 0.82 | 0.75 |
| Sortino | 3.74 | 2.59 | 1.34 | 0.95 |
| Treynor | 0.22 | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 86.16% | 85.76% | 81.94% | 81.03% |
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 |
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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