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AA&A Canadian Equity Value Fund Series F
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-19-2026) |
$16.60 |
|---|---|
| Change |
-$0.05
(-0.27%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2019): 14.30%
| 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 | 4.72% | 10.64% | 22.21% | 22.70% | 35.39% | 22.25% | 17.76% | 16.40% | 13.73% | 19.32% | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 5 / 84 | 2 / 84 | 2 / 83 | 2 / 83 | 9 / 82 | 30 / 80 | 45 / 80 | 32 / 76 | 25 / 71 | 4 / 62 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 1.17% | 0.49% | 1.14% | 3.01% | 0.40% | 6.66% | 0.78% | 2.76% | 2.96% | 2.62% | 4.72% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
20.39% (November 2020)
Worst Monthly Return Since Inception
-23.76% (March 2020)
Calendar Return (%)
| 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/ 78 | 74/ 80 | 39/ 80 |
Best Calendar Return (Last 10 years)
28.09% (2021)
Worst Calendar Return (Last 10 years)
-0.35% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AA&A Canadian Equity Value Fund Series F
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.32% | 10.61% | - |
|---|---|---|---|
| Beta | 0.68 | 0.72 | - |
| Alpha | 0.02 | 0.03 | - |
| Rsquared | 0.63% | 0.72% | - |
| Sharpe | 1.44 | 0.99 | - |
| Sortino | 3.44 | 1.71 | - |
| Treynor | 0.20 | 0.15 | - |
| Tax Efficiency | 89.66% | 78.47% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 9.32% | 10.61% | - |
| Beta | 0.34 | 0.68 | 0.72 | - |
| Alpha | 0.21 | 0.02 | 0.03 | - |
| Rsquared | 0.30% | 0.63% | 0.72% | - |
| Sharpe | 4.30 | 1.44 | 0.99 | - |
| Sortino | - | 3.44 | 1.71 | - |
| Treynor | 0.84 | 0.20 | 0.15 | - |
| Tax Efficiency | 96.67% | 89.66% | 78.47% | - |
Fund Details
| 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) | $221 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD100 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
Management and Organization
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) | - |
| Trailer Fee Max (LL) | - |
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