CC&L Global Alpha Fund
Series
Quick Facts
*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.
Distributions
Objectives
- Long term capital appreciated in excess of the MSCI World Small Cap Index
- Maximize alpha opportunities from best ideas
- 20% – 40% portfolio turnover
Highlights
- Attractive, under-owned asset class
- Diversification – good offset to Large Cap equities
- Asset class well suited to active management
- Concentrated, high conviction portfolio
Portfolio Manager
Global Alpha Capital Management Ltd. is uniquely focused on constructing the best global and international small cap portfolios that it can possibly deliver for clients. Founded in 2008, the firm is an independent privately owned investment manager with over $8.6 billion in assets under management and a dedicated team of investment professionals. Global Alpha is an affiliate of Connor, Clark & Lunn Financial Group.
Fund Returns1
(CCL 451) -3.66% -2.61% -3.66% -1.78% 6.24% 4.58% 11.88% 7.65% 8.99%
Top Ten Equities2
Sector Allocation2
Regional Allocation2
For further information, please contact Connor, Clark & Lunn Funds Inc. Toll Free at 1-888-824-3120.
1.Returns are calculated net of management fees, trading and operating expenses. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Pleaseread the prospectus before investing. The indicated rate(s) of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not takeinto account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The specified distribution rate is a target only and may beadjusted from time to time by the Manager without prior notification to unitholders. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 2.Allocationsmay not add to 100% due to rounding. Connor, Clark & Lunn Funds Inc. has retained Global Alpha Capital Management Ltd to act as portfolio manager for the CC&L Global Alpha Fund.
CC&L Funds is part of Connor, Clark & Lunn Financial Group Ltd. (CC&L Financial Group), an independently owned multi-boutique asset management firm whose affiliates are collective responsible for over $142 billion in assets under management on behalf of institutional and individual investors.
Annualized
Class or currency
Annual
Class or currency
Inception Date
CC&L Global Alpha Fund - Series A : May 12, 2014
CC&L Global Alpha Fund - Series F : June 24, 2014
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.
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
ViewFund Fact Sheets
*In order to comply with the International Ethics Standards Board for Accountants (“IESBA”) Code of Ethics for Professional Accountants, the auditor of CC&L Funds, KPMG LLP, is required to publicly disclose the audit and non-audit fees, on an annual basis, charged to public interest entities.
In connection with the audits of the financial statements of the public interest entities managed by CC&L Funds for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP: $178,101 for audits of financial statements and $82,215 for other services.
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