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AA&A Canadian Equity Value Fund Series F
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$16.51 |
|---|---|
| Change |
$0.05
(0.29%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2019): 13.45%
| 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 | -1.46% | 1.61% | 10.33% | 19.06% | 24.65% | 20.27% | 18.30% | 17.04% | 12.62% | 18.20% | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.38% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.42% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 27 / 95 | 20 / 91 | 14 / 90 | 5 / 89 | 7 / 86 | 24 / 82 | 49 / 82 | 40 / 78 | 38 / 73 | 10 / 64 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 1.14% | 3.01% | 0.40% | 6.66% | 0.78% | 2.76% | 2.96% | 2.62% | 4.72% | -1.52% | -1.46% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
20.39% (November 2020)
Worst Monthly Return Since Inception
-23.76% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.47% | 28.09% | -0.35% | 10.68% | 8.68% | 21.05% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | 41/ 63 | 14/ 69 | 7/ 75 | 49/ 80 | 76/ 82 | 40/ 82 |
Best Calendar Return (Last 10 years)
28.09% (2021)
Worst Calendar Return (Last 10 years)
-0.35% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.12% | 10.72% | - |
|---|---|---|---|
| Beta | 0.65 | 0.72 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.56% | 0.70% | - |
| Sharpe | 1.54 | 0.88 | - |
| Sortino | 3.88 | 1.53 | - |
| Treynor | 0.22 | 0.13 | - |
| Tax Efficiency | 90.13% | 76.33% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.31% | 9.12% | 10.72% | - |
| Beta | 0.43 | 0.65 | 0.72 | - |
| Alpha | 0.14 | 0.02 | 0.02 | - |
| Rsquared | 0.31% | 0.56% | 0.70% | - |
| Sharpe | 2.44 | 1.54 | 0.88 | - |
| Sortino | 7.93 | 3.88 | 1.53 | - |
| Treynor | 0.47 | 0.22 | 0.13 | - |
| Tax Efficiency | 95.66% | 90.13% | 76.33% | - |
Fund Details
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD100 | NL | Open |
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 | 1.00% |
| 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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