CC&L Global Alpha Fund
Highlights
- Attractive risk/return profile versus Global Large Cap or Emerging Markets
- Diversification – good offset to Canadian equities
- Asset class well suited to active management
- Concentrated, high conviction portfolio
Objectives
- Long term capital appreciated in excess of the MSCI World Small Cap Index
- Maximize alpha opportunities from best ideas
- 20% – 40% portfolio turnover
Distributions
- Income: Quarterly
- Capital Gains: Annually
Quick Facts
AUM:
$1,525.42 million
Inception Date:
May 12, 2014
Fund Category
Global Small Cap
Fund Code (A|F)
CCL 450 | CCL 451
Management Fee (A|F)
2.20% | 1.20%
MER (A|F)
2.37% | 1.32%
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.
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.
Annualized
Class or Currency
As of March 29, 2024
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Global Alpha Fund - Series F
17.64%
9.36%
9.66%
2.65%
7.11%
9.30%
Annual
Class or Currency
As of December 29, 2023
2023
2022
2021
2020
2019
CC&L Global Alpha Fund - Series F
5.37%
-15.22%
23.24%
4.77%
24.17%
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.
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
*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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CC&L Funds Inc.
June 6th, 2022
