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Global Small/Mid Cap Eq
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2022
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|
NAVPS (12-12-2025) |
$14.13 |
|---|---|
| Change |
-$0.11
(-0.81%)
|
As at November 30, 2025
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Inception Return (June 24, 2014): 9.76%
| 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 | 4.76% | 5.06% | 16.58% | 10.55% | 6.19% | 19.90% | 11.26% | 5.40% | 9.14% | 7.66% | 8.27% | 7.83% | 8.97% | 8.77% |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 3 / 284 | 66 / 276 | 41 / 276 | 115 / 268 | 156 / 267 | 47 / 255 | 143 / 237 | 104 / 226 | 91 / 201 | 110 / 169 | 90 / 163 | 46 / 137 | 33 / 127 | 21 / 121 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.95% | 1.89% | -2.92% | -2.61% | -3.77% | 2.30% | 4.29% | 1.41% | 4.92% | 0.92% | -0.63% | 4.76% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
13.82% (November 2020)
-14.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.61% | 8.18% | 12.89% | -2.76% | 24.17% | 4.77% | 23.24% | -15.22% | 5.37% | 20.61% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 1 | 4 | 1 | 2 | 4 | 1 |
| Category Rank | 18/ 95 | 50/ 121 | 78/ 127 | 8/ 137 | 33/ 163 | 139/ 169 | 3/ 204 | 107/ 226 | 207/ 237 | 38/ 255 |
25.61% (2015)
-15.22% (2022)
Connor, Clark & Lunn Global Alpha Fund Series F
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 14.26% | 13.89% | 14.46% |
|---|---|---|---|
| Beta | 1.03% | 0.95% | 0.96% |
| Alpha | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.55% | 0.51% | 0.53% |
| Sortino | 1.07% | 0.78% | 0.66% |
| Treynor | 0.08% | 0.07% | 0.08% |
| Tax Efficiency | 88.28% | 84.03% | 80.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.39% | 14.26% | 13.89% | 14.46% |
| Beta | 0.77% | 1.03% | 0.95% | 0.96% |
| Alpha | -0.01% | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.65% | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.34% | 0.55% | 0.51% | 0.53% |
| Sortino | 0.50% | 1.07% | 0.78% | 0.66% |
| Treynor | 0.05% | 0.08% | 0.07% | 0.08% |
| Tax Efficiency | 43.45% | 88.28% | 84.03% | 80.19% |
| Start Date | June 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL451 |
The CC&L Global Alpha Fund seeks to provide Unitholders with long term capital appreciation by investing in a portfolio of global small capitalization equity securities of issuers in countries and industries throughout the world.
To achieve these objectives, CFI has retained GACM, as portfolio manager, to invest the assets of the CC&L Global Alpha Fund with full authority and responsibility for security selection. The CC&L Global Alpha Fund will invest primarily in global equities traded on recognized global exchanges, private placements, rights, warrants, ADRs and derivatives.
| Portfolio Manager |
Global Alpha Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.33% |
|---|---|
| Management Fee | 1.20% |
| 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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