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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$13.88 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at February 28, 2026
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Inception Return (October 15, 2019): 12.27%
| 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 | 3.01% | 2.07% | 7.00% | 6.07% | 9.17% | 16.55% | 15.77% | 12.50% | 11.46% | 13.73% | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.66% | 2.37% | 7.91% | 3.21% | 12.94% | 14.62% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.42% | 10.09% |
| Category Rank | 32 / 88 | 56 / 88 | 55 / 85 | 28 / 88 | 58 / 81 | 34 / 72 | 34 / 65 | 24 / 59 | 27 / 54 | 15 / 47 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | -2.42% | 3.30% | 2.25% | -1.99% | 3.19% | 1.34% | 0.84% | 2.57% | -3.77% | 2.97% | 3.01% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
13.89% (November 2020)
-9.04% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.70% | 15.41% | -5.61% | 15.61% | 21.89% | 11.21% |
| 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 | - | - | - | - | 25/ 47 | 35/ 54 | 17/ 58 | 26/ 63 | 25/ 70 | 52/ 81 |
21.89% (2024)
-5.61% (2022)
AA&A Global Equity Value Fund Series O
Median
Other - Global Equity
| Standard Deviation | 9.87% | 11.48% | - |
|---|---|---|---|
| Beta | 0.76% | 0.76% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.49% | 0.56% | - |
| Sharpe | 1.16% | 0.76% | - |
| Sortino | 2.36% | 1.25% | - |
| Treynor | 0.15% | 0.12% | - |
| Tax Efficiency | 80.71% | 79.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.02% | 9.87% | 11.48% | - |
| Beta | 0.56% | 0.76% | 0.76% | - |
| Alpha | -0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.40% | 0.49% | 0.56% | - |
| Sharpe | 0.74% | 1.16% | 0.76% | - |
| Sortino | 1.06% | 2.36% | 1.25% | - |
| Treynor | 0.12% | 0.15% | 0.12% | - |
| Tax Efficiency | 95.03% | 80.71% | 79.02% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD401 |
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.
-
| Portfolio Manager |
Allard, Allard & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
- |
| Distributor |
- |
| 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) | 0.00% |
| Trailer Fee Max (LL) | - |
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