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Canadian Div & Inc Equity
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|
NAVPS (01-29-2026) |
$19.09 |
|---|---|
| Change |
-$0.10
(-0.50%)
|
As at December 31, 2025
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Inception Return (May 30, 2012): 9.40%
| 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 | 1.45% | 4.77% | 13.61% | 22.40% | 22.40% | 19.10% | 13.12% | 8.90% | 11.20% | 9.88% | 11.07% | 8.78% | 8.39% | 9.32% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 47 / 466 | 85 / 462 | 97 / 460 | 119 / 453 | 119 / 453 | 161 / 441 | 349 / 432 | 317 / 420 | 336 / 398 | 259 / 391 | 245 / 377 | 225 / 357 | 230 / 332 | 196 / 300 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -0.10% | -1.48% | 1.69% | 4.49% | 1.84% | 0.64% | 2.69% | 4.92% | -0.08% | 3.35% | 1.45% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
8.99% (November 2020)
-12.78% (March 2020)
| 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 | 3 | 2 | 3 | 1 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 142/ 300 | 249/ 332 | 129/ 357 | 208/ 377 | 62/ 391 | 390/ 398 | 215/ 420 | 428/ 432 | 271/ 441 | 119/ 453 |
22.40% (2025)
-6.04% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.32% | 9.30% | 10.00% |
|---|---|---|---|
| Beta | 0.68% | 0.71% | 0.73% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.84% | 0.87% |
| Sharpe | 1.07% | 0.90% | 0.76% |
| Sortino | 2.11% | 1.47% | 0.95% |
| Treynor | 0.13% | 0.12% | 0.10% |
| Tax Efficiency | 81.97% | 81.42% | 80.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.60% | 8.32% | 9.30% | 10.00% |
| Beta | 0.71% | 0.68% | 0.71% | 0.73% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.84% | 0.84% | 0.87% |
| Sharpe | 2.72% | 1.07% | 0.90% | 0.76% |
| Sortino | 9.80% | 2.11% | 1.47% | 0.95% |
| Treynor | 0.25% | 0.13% | 0.12% | 0.10% |
| Tax Efficiency | 83.59% | 81.97% | 81.42% | 80.08% |
| 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.
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| 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 | 2.19% |
|---|---|
| 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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