Inception Return
(5/13/2014)
|
6.28 %
|
|
YTD Return
|
-7.90 %
|
|
NAVPS
(11/29/2023)
|
$10.47
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
253/267
|
|
Std Dev (3Yr)
|
17.04 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Connor, Clark & Lunn Funds Inc
Portfolio Manager
Robert Beauregard, Global Alpha Capital Management Ltd.
Serge Depatie, Global Alpha Capital Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.23
|
-12.87
|
-11.13
|
-7.90
|
-5.94
|
5.06
|
3.08
|
-
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.10
|
24.62
|
4.19
|
22.89
|
-3.84
|
11.62
|
7.07
|
24.26
|
-
|
-
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
1
|
3
|
2
|
2
|
-
|
-
|