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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$14.34 |
|---|---|
| Change |
$0.19
(1.35%)
|
As at January 31, 2026
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Inception Return (October 08, 2019): 11.90%
| 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 | 0.40% | 4.59% | 10.78% | 0.40% | 20.01% | 14.07% | 11.06% | 9.41% | 13.50% | 12.05% | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.29% | 4.38% | 12.47% | 0.29% | 20.62% | 20.39% | 14.79% | 11.16% | 13.72% | 11.50% | 11.70% | 9.89% | 9.41% | 10.29% |
| Category Rank | 26 / 86 | 29 / 86 | 34 / 85 | 26 / 86 | 33 / 83 | 63 / 82 | 60 / 80 | 54 / 78 | 44 / 73 | 32 / 65 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | -1.35% | -0.14% | 6.54% | 4.62% | 0.00% | 4.18% | 1.17% | 0.49% | 1.14% | 3.01% | 0.40% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
20.39% (November 2020)
-23.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.47% | 28.09% | -0.35% | 10.68% | 8.68% | 21.05% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | 41/ 65 | 15/ 71 | 6/ 77 | 48/ 80 | 76/ 82 | 39/ 82 |
28.09% (2021)
-0.35% (2022)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 8.80% | 10.82% | - |
|---|---|---|---|
| Beta | 0.67% | 0.78% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.67% | 0.74% | - |
| Sharpe | 0.81% | 0.97% | - |
| Sortino | 1.81% | 1.68% | - |
| Treynor | 0.11% | 0.14% | - |
| Tax Efficiency | 82.62% | 76.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.80% | 10.82% | - |
| Beta | 0.78% | 0.67% | 0.78% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.56% | 0.67% | 0.74% | - |
| Sharpe | 1.88% | 0.81% | 0.97% | - |
| Sortino | 6.81% | 1.81% | 1.68% | - |
| Treynor | 0.21% | 0.11% | 0.14% | - |
| Tax Efficiency | 93.55% | 82.62% | 76.51% | - |
| 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) | $187 |
| 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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