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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2024) |
$12.25 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2024
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Inception Return (October 08, 2019): 11.00%
| 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 | -1.07% | 1.07% | 11.51% | 2.69% | 4.75% | 5.72% | 7.91% | 18.92% | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
| Category Rank | 8 / 85 | 65 / 84 | 76 / 84 | 61 / 84 | 67 / 84 | 43 / 80 | 28 / 74 | 2 / 65 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 3.55% | 0.18% | -0.97% | -4.61% | -2.39% | 4.83% | 3.59% | 1.61% | 0.74% | 1.42% | -1.07% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
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/ 65 | 12/ 71 | 5/ 78 | 49/ 83 |
28.23% (2021)
0.23% (2022)
AA&A Canadian Equity Value Fund Series O
Median
Other - Canadian Equity
| Standard Deviation | 11.46% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.69% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 52.96% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 11.46% | - | - |
| Beta | 0.66% | 0.76% | - | - |
| Alpha | -0.01% | 0.02% | - | - |
| Rsquared | 0.80% | 0.79% | - | - |
| Sharpe | 0.03% | 0.48% | - | - |
| Sortino | 0.34% | 0.69% | - | - |
| Treynor | 0.00% | 0.07% | - | - |
| Tax Efficiency | 71.92% | 52.96% | - | - |
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $140 |
| 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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