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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$14.18 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at February 28, 2026
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Inception Return (October 08, 2019): 14.19%
| 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 | 6.76% | 10.62% | 14.07% | 7.28% | 31.25% | 18.78% | 14.22% | 12.08% | 14.51% | 16.27% | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.60% | 8.14% | 15.81% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 34 / 83 | 10 / 83 | 34 / 82 | 26 / 83 | 21 / 80 | 49 / 80 | 56 / 79 | 45 / 76 | 37 / 72 | 20 / 63 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | -0.04% | 6.64% | 4.72% | 0.10% | 4.29% | 1.27% | 0.59% | 1.24% | 3.11% | 0.49% | 6.76% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
20.50% (November 2020)
-23.68% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.65% | 29.57% | 0.81% | 11.96% | 9.94% | 22.44% |
| 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 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | 34/ 63 | 10/ 69 | 3/ 75 | 32/ 78 | 73/ 80 | 36/ 80 |
29.57% (2021)
0.81% (2022)
AA&A Canadian Equity Value Fund Series O
Median
Other - Canadian Equity
| Standard Deviation | 9.41% | 10.67% | - |
|---|---|---|---|
| Beta | 0.74% | 0.76% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.74% | 0.77% | - |
| Sharpe | 1.07% | 1.07% | - |
| Sortino | 2.58% | 1.86% | - |
| Treynor | 0.14% | 0.15% | - |
| Tax Efficiency | 83.09% | 75.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 9.41% | 10.67% | - |
| Beta | 0.79% | 0.74% | 0.76% | - |
| Alpha | 0.01% | -0.02% | 0.01% | - |
| Rsquared | 0.63% | 0.74% | 0.77% | - |
| Sharpe | 2.71% | 1.07% | 1.07% | - |
| Sortino | 16.15% | 2.58% | 1.86% | - |
| Treynor | 0.32% | 0.14% | 0.15% | - |
| Tax Efficiency | 93.99% | 83.09% | 75.47% | - |
| Start Date | October 08, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $198 |
| 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.
-
| 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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