(As of 8/31/2021)

CC&L Core Income and Growth Fund Series A

(Tactical Balanced)



2018
2016

FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(6/13/2012) 		7.89 %
YTD Return 13.64 %
NAVPS
(9/20/2021) 		$33.81
Change ($0.30) / -0.87 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) -
Rank (1Yr) 34/389
Std Dev (3Yr) 11.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objectives are to provide Unitholders with an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% of net asset value per annum; downside protection through diversification across multiple asset classes and a conservative approach to security selection; and growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential.
Fund Manager

Connor, Clark & Lunn Funds Inc

Portfolio Manager

Gary Baker, Connor, Clark & Lunn Investment Management Ltd.

John Novak, Connor, Clark & Lunn Investment Management Ltd.

Steve Vertes, Connor, Clark & Lunn Investment Management Ltd.

Mark Bridges, Connor, Clark & Lunn Investment Management Ltd.

Samba Chunduri, Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 6.86 14.71 13.64 20.21 8.41 6.98 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.54 15.31 -4.04 4.72 14.18 -2.26 10.98 11.63 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 1 3 3 1 4 1 3 - -

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