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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-21-2024) |
$12.24 |
|---|---|
| Change |
$0.09
(0.71%)
|
As at October 31, 2024
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Inception Return (October 08, 2019): 10.69%
| 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 | -1.80% | -1.84% | 3.93% | 6.73% | 15.90% | 10.82% | 6.40% | 17.05% | 10.50% | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 75 / 84 | 83 / 84 | 82 / 84 | 77 / 84 | 83 / 84 | 70 / 83 | 56 / 79 | 10 / 67 | 42 / 65 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.83% | 3.59% | 1.61% | 0.74% | 1.42% | -1.07% | 0.81% | -0.20% | 5.23% | -1.99% | 1.99% | -1.80% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
20.50% (November 2020)
-23.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.65% | 28.23% | 0.23% | 10.29% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 34/ 66 | 12/ 73 | 5/ 80 | 49/ 83 |
28.23% (2021)
0.23% (2022)
AA&A Canadian Equity Value Fund Series O
Median
Other - Canadian Equity
| Standard Deviation | 11.71% | 18.91% | - |
|---|---|---|---|
| Beta | 0.77% | 1.08% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.77% | 0.81% | - |
| Sharpe | 0.29% | 0.51% | - |
| Sortino | 0.50% | 0.68% | - |
| Treynor | 0.04% | 0.09% | - |
| Tax Efficiency | 31.01% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 11.71% | 18.91% | - |
| Beta | 0.71% | 0.77% | 1.08% | - |
| Alpha | -0.05% | 0.00% | -0.01% | - |
| Rsquared | 0.68% | 0.77% | 0.81% | - |
| Sharpe | 1.27% | 0.29% | 0.51% | - |
| Sortino | 3.63% | 0.50% | 0.68% | - |
| Treynor | 0.15% | 0.04% | 0.09% | - |
| Tax Efficiency | 81.73% | 31.01% | - | - |
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $144 |
| 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.
-
| Fund Manager | - |
|---|---|
| Advisor | - |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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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