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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$15.69 |
|---|---|
| Change |
$0.10
(0.62%)
|
As at May 31, 2026
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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 | 2.96% | 6.62% | 17.61% | 14.18% | 31.82% | 20.74% | 16.31% | 13.29% | 12.18% | 19.10% | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.10% | 1.54% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 19 / 83 | 5 / 82 | 4 / 82 | 5 / 82 | 19 / 80 | 39 / 79 | 56 / 79 | 43 / 75 | 45 / 71 | 10 / 62 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | 0.00% | 4.18% | 1.17% | 0.49% | 1.14% | 3.01% | 0.40% | 6.66% | 0.78% | 2.76% | 2.96% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
20.39% (November 2020)
-23.76% (March 2020)
| 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 | - | - | - | - | 39/ 61 | 14/ 67 | 6/ 73 | 47/ 77 | 73/ 79 | 38/ 79 |
28.09% (2021)
-0.35% (2022)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 9.20% | 10.50% | - |
|---|---|---|---|
| Beta | 0.70 | 0.72 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.68% | 0.74% | - |
| Sharpe | 1.31 | 0.87 | - |
| Sortino | 3.12 | 1.48 | - |
| Treynor | 0.17 | 0.13 | - |
| Tax Efficiency | 88.31% | 75.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 9.20% | 10.50% | - |
| Beta | 0.42 | 0.70 | 0.72 | - |
| Alpha | 0.15 | 0.00 | 0.01 | - |
| Rsquared | 0.38% | 0.68% | 0.74% | - |
| Sharpe | 3.63 | 1.31 | 0.87 | - |
| Sortino | - | 3.12 | 1.48 | - |
| Treynor | 0.62 | 0.17 | 0.13 | - |
| Tax Efficiency | 96.00% | 88.31% | 75.42% | - |
| 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) | $207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD100 |
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.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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