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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$12.72 |
|---|---|
| Change |
$0.08
(0.60%)
|
As at July 31, 2025
Inception Return (October 08, 2019): 10.66%
| 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 | 0.00% | 11.46% | 8.33% | 9.70% | 9.99% | 9.10% | 10.10% | 8.40% | 15.90% | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 1.05% | 9.26% | 7.25% | 10.24% | 16.63% | 15.60% | 12.33% | 9.45% | 13.00% | 10.42% | 8.98% | 9.04% | 8.64% | 8.05% |
| Category Rank | 76 / 84 | 22 / 84 | 29 / 83 | 48 / 82 | 68 / 82 | 75 / 82 | 65 / 81 | 56 / 77 | 12 / 68 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 1 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.09% | 2.03% | -1.90% | 5.32% | -2.85% | 1.26% | -1.35% | -1.35% | -0.14% | 6.54% | 4.62% | 0.00% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
20.39% (November 2020)
-23.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.47% | 27.68% | -0.61% | 9.62% | 8.29% |
| 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/ 67 | 16/ 73 | 6/ 79 | 54/ 81 | 76/ 82 |
27.68% (2021)
-0.61% (2022)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 10.77% | 14.12% | - |
|---|---|---|---|
| Beta | 0.75% | 0.95% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.75% | 0.72% | - |
| Sharpe | 0.58% | 0.94% | - |
| Sortino | 1.22% | 1.98% | - |
| Treynor | 0.08% | 0.14% | - |
| Tax Efficiency | 81.86% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.92% | 10.77% | 14.12% | - |
| Beta | 0.98% | 0.75% | 0.95% | - |
| Alpha | -0.09% | -0.01% | 0.02% | - |
| Rsquared | 0.77% | 0.75% | 0.72% | - |
| Sharpe | 0.63% | 0.58% | 0.94% | - |
| Sortino | 1.42% | 1.22% | 1.98% | - |
| Treynor | 0.07% | 0.08% | 0.14% | - |
| Tax Efficiency | 83.03% | 81.86% | - | - |
| 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) | $161 |
| 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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