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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) |
$11.24 |
|---|---|
| Change |
-$0.13
(-1.16%)
|
As at February 28, 2025
Inception Return (October 08, 2019): 10.53%
| 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 | -1.26% | -2.67% | 2.76% | 0.09% | 6.98% | 5.50% | 5.43% | 9.68% | 12.68% | - | - | - | - | - |
| 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 | 69 / 84 | 71 / 83 | 73 / 83 | 71 / 83 | 74 / 83 | 75 / 82 | 68 / 80 | 53 / 76 | 25 / 67 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -1.07% | 0.81% | -0.20% | 5.23% | -1.99% | 1.99% | -1.80% | 5.42% | -2.76% | 1.36% | -1.26% |
| 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% |
20.50% (November 2020)
-23.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.65% | 28.23% | 0.23% | 10.29% | 9.40% |
| 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 | - | - | - | - | - | 35/ 67 | 12/ 73 | 5/ 79 | 50/ 82 | 76/ 83 |
28.23% (2021)
0.23% (2022)
AA&A Canadian Equity Value Fund Series O
Median
Other - Canadian Equity
| Standard Deviation | 11.75% | 18.49% | - |
|---|---|---|---|
| Beta | 0.76% | 1.06% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.81% | 0.82% | - |
| Sharpe | 0.19% | 0.61% | - |
| Sortino | 0.38% | 0.86% | - |
| Treynor | 0.03% | 0.11% | - |
| Tax Efficiency | 61.49% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.25% | 11.75% | 18.49% | - |
| Beta | 0.77% | 0.76% | 1.06% | - |
| Alpha | -0.09% | -0.02% | 0.00% | - |
| Rsquared | 0.78% | 0.81% | 0.82% | - |
| Sharpe | 0.33% | 0.19% | 0.61% | - |
| Sortino | 0.88% | 0.38% | 0.86% | - |
| Treynor | 0.04% | 0.03% | 0.11% | - |
| Tax Efficiency | 49.78% | 61.49% | - | - |
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD101 |
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 | - |
| 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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