(As of 6/30/2024)

CC&L Core Income and Growth Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2016



Inception Return
(6/13/2012) 		6.16 %
YTD Return 2.18 %
NAVPS
(7/25/2024) 		$31.34
Change ($0.06) / -0.19 %
Growth of $10,000 (As of June 30, 2024)
MER 2.31 %
Assets ($mil) -
Rank (1Yr) 325/343
Std Dev (3Yr) 11.26 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Open
 
Objective
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.
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 June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 -1.43 2.18 2.18 4.12 2.04 4.42 4.74
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 4 4 4 4 4 3 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.53 -6.80 17.65 3.54 15.31 -4.04 4.72 14.18 -2.26 10.98
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 3 1 3 3 1 4 1

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