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Canadian Div & Inc Equity
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|
NAVPS (12-12-2025) |
$22.40 |
|---|---|
| Change |
-$0.09
(-0.38%)
|
As at November 30, 2025
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Inception Return (May 30, 2012): 10.51%
| 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 | 3.44% | 8.64% | 14.65% | 21.82% | 19.32% | 20.95% | 12.23% | 10.86% | 12.45% | 10.61% | 11.08% | 9.79% | 9.61% | 10.09% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 108 / 465 | 28 / 461 | 83 / 454 | 76 / 452 | 63 / 452 | 148 / 439 | 252 / 430 | 207 / 418 | 257 / 393 | 185 / 389 | 158 / 373 | 115 / 355 | 118 / 330 | 83 / 281 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 1.25% | -0.02% | -1.39% | 1.78% | 4.59% | 1.94% | 0.73% | 2.78% | 5.02% | 0.01% | 3.44% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.09% (November 2020)
-12.71% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.53% | 19.34% | 6.45% | -5.03% | 19.81% | 4.63% | 22.20% | -1.80% | 3.20% | 17.16% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 4 | 2 |
| Category Rank | 112/ 263 | 108/ 299 | 226/ 330 | 114/ 355 | 148/ 375 | 47/ 389 | 375/ 396 | 132/ 418 | 409/ 430 | 197/ 439 |
22.20% (2021)
-5.03% (2018)
Connor, Clark & Lunn Equity Income and Growth Fund Series F
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.84% | 9.32% | 10.06% |
|---|---|---|---|
| Beta | 0.69% | 0.71% | 0.73% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.86% | 0.84% | 0.87% |
| Sharpe | 0.91% | 1.02% | 0.83% |
| Sortino | 1.77% | 1.72% | 1.07% |
| Treynor | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 86.34% | 86.49% | 83.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | 8.84% | 9.32% | 10.06% |
| Beta | 0.70% | 0.69% | 0.71% | 0.73% |
| Alpha | 0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.84% | 0.86% | 0.84% | 0.87% |
| Sharpe | 2.01% | 0.91% | 1.02% | 0.83% |
| Sortino | 5.29% | 1.77% | 1.72% | 1.07% |
| Treynor | 0.22% | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 89.84% | 86.34% | 86.49% | 83.88% |
| Start Date | May 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL601 |
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 | 1.11% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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