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AA&A Canadian Equity Value Fund Series O

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$12.58
Change
$0.04 (0.35%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

AA&A Canadian Equity Value Fund Series O

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Fund Returns

Inception Return (October 08, 2019): 11.77%

Fund Returns
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 4.72% 11.63% 10.32% 10.32% 16.81% 10.04% 12.67% 9.05% 17.73% - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 9 / 88 6 / 87 23 / 86 23 / 86 63 / 86 77 / 86 61 / 84 54 / 79 4 / 70 - - - - -
Quartile Ranking 1 1 2 2 3 4 3 3 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.23% -1.99% 1.99% -1.80% 5.42% -2.76% 1.36% -1.26% -1.26% -0.04% 6.64% 4.72%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

20.50% (November 2020)

Worst Monthly Return Since Inception

-23.68% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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 - - - - - 36/ 69 13/ 75 5/ 81 52/ 85 79/ 86

Best Calendar Return (Last 10 years)

28.23% (2021)

Worst Calendar Return (Last 10 years)

0.23% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

AA&A Canadian Equity Value Fund Series O

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.12% 14.25% -
Beta 0.77% 0.95% -
Alpha 0.00% 0.03% -
Rsquared 0.76% 0.73% -
Sharpe 0.77% 1.04% -
Sortino 1.61% 2.24% -
Treynor 0.11% 0.16% -
Tax Efficiency 82.02% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.67% 11.12% 14.25% -
Beta 0.98% 0.77% 0.95% -
Alpha -0.08% 0.00% 0.03% -
Rsquared 0.80% 0.76% 0.73% -
Sharpe 1.10% 0.77% 1.04% -
Sortino 2.77% 1.61% 2.24% -
Treynor 0.13% 0.11% 0.16% -
Tax Efficiency 86.52% 82.02% - -

Fund Details

Start Date October 08, 2019
Instrument Type Exempt Product
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ALD101

Investment Objectives

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.

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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