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AA&A Global Equity Value Fund Series F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$14.60 |
|---|---|
| Change |
$0.06
(0.38%)
|
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 15, 2019): 11.07%
| 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 | 0.98% | 4.05% | 4.33% | 10.45% | 12.05% | 13.82% | 15.33% | 15.90% | 8.92% | 12.32% | - | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.56% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 54 / 97 | 43 / 93 | 75 / 92 | 66 / 90 | 63 / 87 | 51 / 80 | 40 / 69 | 36 / 63 | 35 / 56 | 28 / 50 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.75% | 2.48% | -3.21% | 2.87% | 2.92% | -3.30% | 2.62% | 1.04% | 0.01% | 3.03% | 0.98% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
13.78% (November 2020)
Worst Monthly Return Since Inception
-9.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.47% | 14.10% | -6.68% | 14.90% | 20.50% | 10.99% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | 29/ 48 | 39/ 54 | 20/ 58 | 31/ 64 | 31/ 70 | 58/ 80 |
Best Calendar Return (Last 10 years)
20.50% (2024)
Worst Calendar Return (Last 10 years)
-6.68% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AA&A Global Equity Value Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.42% | 11.45% | - |
|---|---|---|---|
| Beta | 0.57 | 0.69 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.42% | 0.54% | - |
| Sharpe | 1.21 | 0.54 | - |
| Sortino | 2.39 | 0.87 | - |
| Treynor | 0.20 | 0.09 | - |
| Tax Efficiency | 82.44% | 76.68% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | 9.42% | 11.45% | - |
| Beta | 0.33 | 0.57 | 0.69 | - |
| Alpha | 0.05 | 0.03 | 0.00 | - |
| Rsquared | 0.27% | 0.42% | 0.54% | - |
| Sharpe | 1.23 | 1.21 | 0.54 | - |
| Sortino | 1.75 | 2.39 | 0.87 | - |
| Treynor | 0.29 | 0.20 | 0.09 | - |
| Tax Efficiency | 97.37% | 82.44% | 76.68% | - |
Fund Details
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $174 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD400 |
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 | 1.00% |
| 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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