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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.57 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at November 30, 2025
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Inception Return (October 08, 2019): 11.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.14% | 2.83% | 12.08% | 17.52% | 14.16% | 14.97% | 11.58% | 10.29% | 13.17% | 11.03% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 65 / 87 | 67 / 85 | 49 / 84 | 55 / 82 | 55 / 82 | 71 / 82 | 62 / 81 | 56 / 78 | 45 / 70 | 40 / 65 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.85% | 1.26% | -1.35% | -1.35% | -0.14% | 6.54% | 4.62% | 0.00% | 4.18% | 1.17% | 0.49% | 1.14% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
20.39% (November 2020)
-23.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.47% | 28.09% | -0.35% | 10.68% | 8.68% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 1 | 3 | 4 |
| Category Rank | - | - | - | - | - | 41/ 66 | 15/ 72 | 6/ 78 | 49/ 81 | 76/ 82 |
28.09% (2021)
-0.35% (2022)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 9.48% | 10.85% | - |
|---|---|---|---|
| Beta | 0.67% | 0.78% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 0.79% | 0.95% | - |
| Sortino | 1.88% | 1.62% | - |
| Treynor | 0.11% | 0.13% | - |
| Tax Efficiency | 82.40% | 75.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.47% | 9.48% | 10.85% | - |
| Beta | 0.78% | 0.67% | 0.78% | - |
| Alpha | -0.05% | -0.01% | 0.01% | - |
| Rsquared | 0.68% | 0.71% | 0.74% | - |
| Sharpe | 1.16% | 0.79% | 0.95% | - |
| Sortino | 2.77% | 1.88% | 1.62% | - |
| Treynor | 0.14% | 0.11% | 0.13% | - |
| Tax Efficiency | 86.94% | 82.40% | 75.35% | - |
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $181 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD100 |
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing nearly all of its assets in the shares of publicly traded companies listed on a Canadian stock exchange. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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