CC&L Global Alpha - Series I (CCL452)
11.54
+0.04
(+0.37%)
CAD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 1.172B | 1.35% | 30.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 56.44M | -2.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The 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 SMID GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| 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 | 8.81 yrs |
| Qing Ji | 8.81 yrs |
| Robert Beauregard | 8.81 yrs |
| Sain Godil | 8.81 yrs |
| Serge Depatie | 7.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
56.44M
-440.10M
Category Low
504.18M
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rothschild & Co SCA | 3.48% | 51.32 | 3.55% |
| Sega Sammy Holdings Inc | 2.93% | 17.62 | 0.00% |
| Ormat Technologies Inc | 2.81% | 80.98 | 0.81% |
| Melia Hotels International SA | 2.80% | 6.54 | 0.00% |
| Raffles Medical Group Ltd | 2.64% | 1.03 | 0.00% |
| UMB Financial Corp | 2.60% | 59.31 | 1.07% |
| PRA Group Inc | 2.51% | 39.67 | -0.13% |
| ATN International Inc | 2.49% | 38.74 | 0.26% |
| Boardwalk Real Estate Investment Trust | 2.38% | 53.84 | 0.64% |
| Internet Initiative Japan Inc | 2.32% | 15.17 | 0.00% |
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 | -- |
Basic Info
| Investment Strategy | |
| The 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 SMID GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| 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 | 8.81 yrs |
| Qing Ji | 8.81 yrs |
| Robert Beauregard | 8.81 yrs |
| Sain Godil | 8.81 yrs |
| Serge Depatie | 7.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-30-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.84 |
| 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 February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/31/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCL450 | Commission-based Advice |
| CCL451 | Fee-based Advice |
| Attributes | |
| 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 |