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AA&A Global Equity Value Fund Series O

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025) 		$13.42
Change
$0.13 (1.00%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000$15,000Period

Legend

AA&A Global Equity Value Fund Series O

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Fund Returns

Inception Return (October 15, 2019): 6.23%

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 1.28% 2.09% 7.75% 7.75% 12.32% 9.10% 10.78% 3.09% 7.45% - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 83 / 100 84 / 98 22 / 97 22 / 97 50 / 86 64 / 79 52 / 74 56 / 67 52 / 58 - - - - -
Quartile Ranking 4 4 1 1 3 4 3 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.43% -0.70% 1.44% 1.92% 3.58% -7.90% 6.95% 1.03% -2.33% -2.42% 3.30% 1.28%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

13.89% (November 2020)

Worst Monthly Return Since Inception

-12.52% (June 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 3.60% 9.73% -7.07% 15.61% 1.84%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 4 4 2 2 4
Category Rank - - - - - 44/ 57 52/ 64 25/ 69 27/ 77 77/ 84

Best Calendar Return (Last 10 years)

15.61% (2023)

Worst Calendar Return (Last 10 years)

-7.07% (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 Return2468101214161820222426-10%0%10%20%30%40%

AA&A Global Equity Value Fund Series O

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.97% 14.64% -
Beta 0.84% 0.85% -
Alpha -0.04% -0.03% -
Rsquared 0.42% 0.48% -
Sharpe 0.49% 0.39% -
Sortino 0.80% 0.54% -
Treynor 0.09% 0.07% -
Tax Efficiency 95.22% - -
Volatility Volatility rating is 8 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 14.12% 14.97% 14.64% -
Beta 0.87% 0.84% 0.85% -
Alpha -0.01% -0.04% -0.03% -
Rsquared 0.42% 0.42% 0.48% -
Sharpe 0.65% 0.49% 0.39% -
Sortino 1.07% 0.80% 0.54% -
Treynor 0.11% 0.09% 0.07% -
Tax Efficiency 98.70% 95.22% - -

Fund Details

Start Date October 15, 2019
Instrument Type Exempt Product
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $111

Fund Codes

FundServ Code Load Code Sales Status
ALD401

Investment Objectives

The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing in the shares of publicly traded companies. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Allard, Allard & Associates Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

-
Custodian

Natcan Trust Company
Registrar

-
Distributor

-

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) 0.00%
Trailer Fee Max (LL) -

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