Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 1.935B 0.89% 40.70%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
180.15M 25.12% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol CCL450
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl Mkts SMID Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Connor, Clark & Lunn Funds Inc.
Prospectus Benchmark Index
MSCI World Small Cap NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Savignac 7.48 yrs
Qing Ji 7.48 yrs
Robert Beauregard 7.48 yrs
Sain Godil 7.48 yrs
Serge Depatie 6.19 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
180.15M
-780.32M Category Low
1.436B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
13.41%
-1.50%
25.76%
4.39%
22.55%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.58%
--
--
--
--
--
--
19.93%
13.17%
9.00%
22.86%
-0.08%
10.42%
-7.33%
26.54%
17.79%
18.10%
29.02%
-0.52%
16.35%
9.52%
-0.99%
24.88%
21.81%
2.70%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.89%
30-Day SEC Yield --
7-Day SEC Yield (9-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 2.82% Upgrade Upgrade
Stock 97.13% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Kerry Logistics Network Ltd
3.33% -- --
L'Occitane International SA
3.13% -- --
Motorcar Parts of America Inc 2.73% 17.40 -4.81%
Biffa PLC
2.66% -- --
Rothschild & Co SCA
2.58% -- --
Internet Initiative Japan Inc
2.32% -- --
Extendicare Inc 2.32% 7.02 -1.68%
Raffles Medical Group Ltd
2.26% -- --
UMB Financial Corp 2.24% 102.03 -5.06%
Carriage Services Inc 2.16% 52.95 -1.69%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol CCL450
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl Mkts SMID Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Connor, Clark & Lunn Funds Inc.
Prospectus Benchmark Index
MSCI World Small Cap NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Savignac 7.48 yrs
Qing Ji 7.48 yrs
Robert Beauregard 7.48 yrs
Sain Godil 7.48 yrs
Serge Depatie 6.19 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.89%
30-Day SEC Yield --
7-Day SEC Yield (9-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 10/31/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
CCL450 Commission-based Advice
CCL451 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No