• NAV
    13.40
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.35%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    Low 12.29
    High 14.91
  • Distribution Yield
    2.59%
  • MER
    1.31
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 424 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.42%0.74%
November 20211.34%0.72%
October 20211.36%0.75%
September 20211.34%0.72%
August 20211.39%0.78%
July 20211.31%0.73%
June 20211.31%0.72%
May 20211.26%0.66%
April 20211.21%0.66%
March 20211.19%0.63%
February 20211.14%0.62%
January 20211.02%0.57%
December 20200.96%0.55%
November 20200.86%0.48%
October 20200.64%0.34%
September 20200.64%0.35%
August 20200.66%0.34%
July 20200.61%0.30%
June 20200.61%0.26%
May 20200.63%0.25%
April 20200.53%0.18%
March 20200.43%0.06%
February 20200.68%0.26%
January 20200.86%0.35%
December 20190.88%0.37%
November 20190.85%0.35%
October 20190.79%0.30%
September 20190.73%0.28%
August 20190.70%0.26%
July 20190.74%0.30%
June 20190.73%0.31%
May 20190.68%0.28%
April 20190.77%0.36%
March 20190.68%0.31%
February 20190.65%0.30%
January 20190.59%0.26%
December 20180.51%0.20%
November 20180.65%0.28%
October 20180.60%0.26%
September 20180.71%0.38%
August 20180.75%0.40%
July 20180.69%0.39%
June 20180.67%0.39%
May 20180.67%0.39%
April 20180.62%0.36%
March 20180.61%0.35%
February 20180.59%0.36%
January 20180.58%0.36%
December 20170.55%0.33%
November 20170.58%0.34%
October 20170.54%0.32%
September 20170.50%0.27%
August 20170.46%0.23%
July 20170.47%0.24%
June 20170.51%0.26%
May 20170.52%0.28%
April 20170.55%0.28%
March 20170.47%0.24%
February 20170.43%0.22%
January 20170.36%0.18%
December 20160.38%0.19%
November 20160.33%0.17%
October 20160.29%0.14%
September 20160.31%0.15%
August 20160.30%0.14%
July 20160.30%0.13%
June 20160.23%0.08%
May 20160.27%0.10%
April 20160.20%0.06%
March 20160.21%0.08%
February 20160.17%0.04%
January 20160.19%0.08%
December 20150.27%0.15%
November 20150.24%0.13%
October 20150.22%0.12%
September 20150.17%0.09%
August 20150.21%0.12%
July 20150.26%0.17%
June 20150.21%0.15%
May 20150.21%0.16%
April 20150.17%0.13%
March 20150.20%0.14%
February 20150.15%0.12%
January 20150.10%0.08%
December 20140.01%0.02%
November 2014-0.02%0.02%
October 2014-0.02%0.00%
September 2014-0.03%0.00%
August 20140.01%0.01%
July 2014-0.02%0.00%
June 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+4.77%
---
+13.89%
2019
+24.17%
---
+15.31%
2018
-2.76%
---
-10.21%
2017
+12.89%
---
+13.05%
2016
+8.18%
---
+3.08%
Asset Class
Asset Class
Int'l Equity
49.2%
US Equity
42.1%
CDN Equity
5.8%
Cash
2.8%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Industrials20.7%
Consumer Cyclical14.4%
Healthcare14.3%
Technology9.7%
Financial Serv.s8.9%
Real Estate8.0%
Consumer Defensive7.3%
Basic Mat.4.8%
Communication Services4.8%
Energy2.7%
Utilities1.4%
Geographic Region
Geographic Region
United States
43.4%
Asia/Oceania
22.9%
Europe
11.2%
Canada
6.0%
Africa
0
Latin America
0
As of 2021-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaKerry Logistics Network Ltd
Long
3.3%
0.00%
$62.1M
CanadaL'Occitane International SA
Long
3.1%
0.00%
$58.5M
United StatesMPAA
Motorcar Parts of America Inc
Long
2.7%
0.00%
$50.9M
CanadaBiffa PLC
Long
2.7%
0.00%
$49.6M
CanadaRothschild & Co SCA
Long
2.6%
0.00%
$48.1M
CanadaInternet Initiative Japan Inc
Long
2.3%
0.00%
$43.3M
CanadaEXE
Extendicare Inc
Long
2.3%
0.00%
$43.2M
CanadaRaffles Medical Group Ltd
Long
2.3%
0.00%
$42.1M
United StatesUMBF
UMB Financial Corp
Long
2.2%
0.00%
$41.7M
United StatesCSV
Carriage Services Inc
Long
2.2%
0.00%
$40.2M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Global Alpha Capital Management Ltd.
Inception
April 30, 2014
As of 2021-07-31

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.

Holding Details
Total Net Assets$44.3M
Annual Portfolio Turnover40.70%
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.31%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Global Alpha Capital Management Ltd.
181 University Avenue Suite 300
Toronto ON Canada M5H 3M7
Tel: 416-862-2020
Portfolio Manager since May 13, 2014
Robert Beauregard