CC&L Equity Income & Growth Fund
Highlights
- Deep and experienced investment team covers the entire Canadian market
- All-Cap approach to investment research identifies overlooked opportunities
- Flexibility to pursue best ideas for attractive and sustainable yield; not benchmark-constrained
- Concentrated, high conviction portfolio
Objectives
- Cash Flow: Provide attractive and sustainable, tax efficient yield
- Capital Preservation: Deliver downside protection in volatile markets
- Growth: Strive to grow capital to outpace inflation
Distributions
- Target: 4% annually
- Frequency: monthly
Quick Facts
AUM:
$421.35 million
Inception Date:
May 30, 2012
Fund Category
Canadian Dividend
Fund Code (A|F)
CCL 600 | CCL 601
Management Fee (A|F)
1.90% | 0.90%
MER (A|F)
2.25% | 1.17%
Minimum Investment
$5,000
Subsequent Investment
$500
Risk Level
Medium
Systematic Purchase
$100
AUM data above is updated daily on all days that markets are open.
Connor, Clark & Lunn Investment Management Ltd. was founded in 1982 and has grown to become one of Canada’s largest independent and privately owned investment management firms. CC&L’s multi-disciplined portfolio management teams collectively manage over $110 billion in equities, fixed income and alternative mandates for individual and institutional investors.
More Information on Connor, Clark & Lunn Investment Management
Annualized
Class or Currency
As of August 31, 2023
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Equity Income & Growth Fund - Series F
-0.43%
0.53%
2.24%
9.04%
6.86%
8.98%
Annual
Class or Currency
As of December 30, 2022
2022
2021
2020
2019
2018
CC&L Equity Income & Growth Fund - Series F
-1.80%
22.20%
4.63%
19.81%
-5.03%
Inception Date
CC&L Equity Income & Growth Fund - Series A : May 30, 2012
CC&L Equity Income & Growth Fund - Series F : May 30, 2012
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total return[s] including changes in [share or unit] value and reinvestment of all [dividends or distributions] and does [do] not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Fund performance is stated net of all management and performance fees and after trading and operating expenses. For more information on fund performance, please contact us at[email protected].
Source: Connor, Clark & Lunn Financial Group Ltd.
The above information is provided for your convenience. While we strive to ensure the accuracy of data presented on our website, it should not be relied upon as an official book of record.
Documents
Regulatory
Annual Proxy Votes
ViewAnnual Management Report of Fund Performance (MRFP)
DownloadInterim Management Report of Fund Performance (MRFP)
DownloadAnnual Financial Statements
DownloadInterim Financial Statements
DownloadSimplified Prospectus
DownloadPortfolio Disclosure
DownloadFund Fact Sheets
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