(As of 2/28/2023)

CC&L Global Alpha Fund Series A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/13/2014)
8.76 %
YTD Return 8.25 %
NAVPS
(3/23/2023)
$10.99
Change ($0.03) / -0.31 %
Growth of $10,000 (As of February 28, 2023)
MER 2.37 %
Assets ($mil) -
Rank (1Yr) 135/261
Std Dev (3Yr) 17.04 %
Volatility Ranking (3Yr) 7/10
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
Data not available

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 6.04 7.40 8.25 -0.86 9.57 6.39 -   
Benchmark -0.55 3.67 9.83 6.91 0.08 9.17 5.39 9.93
Quartile Ranking 1 1 4 2 3 2 1 -

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 - -

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