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CC&L Core Income and Growth Fund Series A

Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2019, 2018, 2016

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NAVPS
(04-17-2024)
$30.28
Change
-$0.06 (-0.20%)

As at March 31, 2024

Period
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CC&L Core Income and Growth Fund Series A

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Fund Returns

Inception Return (June 13, 2012): 6.42%

Fund Returns
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 1.78% 3.66% 9.92% 3.66% 6.82% 1.04% 4.20% 8.57% 5.07% 5.81% 4.85% 5.45% 4.81% 5.39%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.45% 11.45% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 230 / 358 197 / 358 234 / 358 197 / 358 245 / 356 265 / 356 133 / 342 115 / 334 129 / 317 84 / 299 104 / 274 93 / 242 72 / 179 46 / 129
Quartile Ranking 3 3 3 3 3 3 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.64% -3.03% 1.59% 0.63% -2.03% -2.52% -2.00% 4.81% 3.23% 0.51% 1.33% 1.78%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

7.95% (November 2020)

Worst Monthly Return Since Inception

-11.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.98% -2.26% 14.18% 4.72% -4.04% 15.31% 3.54% 17.65% -6.80% 3.53%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 1 4 1 3 3 1 3 1 1 4
Category Rank 24/ 126 163/ 166 3/ 210 187/ 274 188/ 296 50/ 312 213/ 332 12/ 336 56/ 355 330/ 356

Best Calendar Return (Last 10 years)

17.65% (2021)

Worst Calendar Return (Last 10 years)

-6.80% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CC&L Core Income and Growth Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.21% 10.70% 8.72%
Beta 0.83% 1.03% 0.69%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.66% 0.61% 0.37%
Sharpe 0.21% 0.34% 0.49%
Sortino 0.25% 0.33% 0.43%
Treynor 0.02% 0.03% 0.06%
Tax Efficiency 57.00% 64.81% 67.01%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.64% 9.21% 10.70% 8.72%
Beta 0.94% 0.83% 1.03% 0.69%
Alpha -0.04% 0.01% 0.00% 0.01%
Rsquared 0.67% 0.66% 0.61% 0.37%
Sharpe 0.26% 0.21% 0.34% 0.49%
Sortino 0.74% 0.25% 0.33% 0.43%
Treynor 0.02% 0.02% 0.03% 0.06%
Tax Efficiency 68.97% 57.00% 64.81% 67.01%

Fund Details

Start Date June 13, 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
CCL550

Investment Objectives

The CC&L Core Income and Growth Fund seeks to deliver an attractive and sustainable yield and growth to outpace inflation by primarily investing in a diversified mix of dividend paying Canadian equities, REITs and equity securities of real estate companies, and corporate bonds.

Investment Strategy

To achieve these objectives, CFI has retained CCLIM, as portfolio manager, to invest the assets of the CC&L Core Income and Growth Fund with full authority and responsibility for security selection.

Portfolio Manager(s)

Name Start Date
Steve Vertes 06-01-2012
Mark Bridges 06-01-2012
John Novak 06-01-2012
Gary Baker 06-01-2012
Samba Chunduri 06-01-2012

Management and Organization

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

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 2.23%
Management Fee 1.90%
Load Front 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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