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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-28-2025) |
$11.30 |
|---|---|
| Change |
-$0.13
(-1.16%)
|
As at February 28, 2025
Inception Return (October 08, 2019): 9.61%
| 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 | -1.35% | -2.95% | 2.30% | -0.10% | 5.90% | 4.64% | 4.57% | 8.89% | 11.77% | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 70 / 84 | 73 / 83 | 76 / 83 | 72 / 83 | 75 / 83 | 76 / 82 | 74 / 80 | 59 / 76 | 37 / 67 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -1.16% | 0.72% | -0.29% | 5.13% | -2.09% | 2.03% | -1.90% | 5.32% | -2.85% | 1.26% | -1.35% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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 | 55/ 82 | 77/ 83 |
27.68% (2021)
-0.61% (2022)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 11.62% | 18.42% | - |
|---|---|---|---|
| Beta | 0.75% | 1.06% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.81% | 0.82% | - |
| Sharpe | 0.11% | 0.57% | - |
| Sortino | 0.27% | 0.79% | - |
| Treynor | 0.02% | 0.10% | - |
| Tax Efficiency | 62.23% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.27% | 11.62% | 18.42% | - |
| Beta | 0.77% | 0.75% | 1.06% | - |
| Alpha | -0.10% | -0.03% | -0.01% | - |
| Rsquared | 0.78% | 0.81% | 0.82% | - |
| Sharpe | 0.22% | 0.11% | 0.57% | - |
| Sortino | 0.63% | 0.27% | 0.79% | - |
| Treynor | 0.03% | 0.02% | 0.10% | - |
| Tax Efficiency | 47.96% | 62.23% | - | - |
| 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) | $147 |
| 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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