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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 (10-30-2026) |
$14.79 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 15, 2019): 10.33%
| 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 | -3.72% | 0.17% | 3.88% | 6.34% | 6.27% | 10.93% | 14.91% | 16.52% | 8.76% | 12.18% | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 96 / 103 | 57 / 94 | 86 / 93 | 76 / 91 | 71 / 89 | 57 / 81 | 53 / 70 | 39 / 64 | 42 / 58 | 29 / 51 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 2.48% | -3.21% | 2.87% | 2.92% | -3.30% | 2.62% | 1.04% | 0.01% | 3.03% | 0.98% | -3.72% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
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/ 49 | 40/ 55 | 20/ 59 | 32/ 65 | 32/ 71 | 60/ 81 |
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 | 9.59% | 11.50% | - |
|---|---|---|---|
| Beta | 0.57 | 0.69 | - |
| Alpha | 0.02 | 0.00 | - |
| Rsquared | 0.37% | 0.52% | - |
| Sharpe | 1.16 | 0.52 | - |
| Sortino | 2.21 | 0.84 | - |
| Treynor | 0.20 | 0.09 | - |
| Tax Efficiency | 81.53% | 75.70% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 9.59% | 11.50% | - |
| Beta | 0.35 | 0.57 | 0.69 | - |
| Alpha | 0.00 | 0.02 | 0.00 | - |
| Rsquared | 0.22% | 0.37% | 0.52% | - |
| Sharpe | 0.47 | 1.16 | 0.52 | - |
| Sortino | 0.54 | 2.21 | 0.84 | - |
| Treynor | 0.12 | 0.20 | 0.09 | - |
| Tax Efficiency | 92.89% | 81.53% | 75.70% | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD400 | 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 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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