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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 (05-13-2026) |
$14.24 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 15, 2019): 10.82%
| 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 | 2.62% | 2.12% | 4.20% | 5.05% | 13.41% | 15.03% | 14.49% | 13.06% | 8.96% | 12.76% | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 75 / 89 | 51 / 89 | 51 / 88 | 38 / 89 | 61 / 82 | 41 / 73 | 36 / 67 | 29 / 62 | 36 / 55 | 25 / 47 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | 2.16% | -2.09% | 3.09% | 1.52% | 0.75% | 2.48% | -3.21% | 2.87% | 2.92% | -3.30% | 2.62% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
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 | - | - | - | - | 27/ 47 | 39/ 54 | 20/ 58 | 32/ 65 | 33/ 71 | 55/ 82 |
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 | 10.05% | 11.49% | - |
|---|---|---|---|
| Beta | 0.69 | 0.72 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.52% | 0.57% | - |
| Sharpe | 1.04 | 0.56 | - |
| Sortino | 2.02 | 0.88 | - |
| Treynor | 0.15 | 0.09 | - |
| Tax Efficiency | 81.18% | 76.83% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 10.05% | 11.49% | - |
| Beta | 0.48 | 0.69 | 0.72 | - |
| Alpha | 0.00 | 0.01 | 0.00 | - |
| Rsquared | 0.40% | 0.52% | 0.57% | - |
| Sharpe | 1.23 | 1.04 | 0.56 | - |
| Sortino | 1.82 | 2.02 | 0.88 | - |
| Treynor | 0.22 | 0.15 | 0.09 | - |
| Tax Efficiency | 98.09% | 81.18% | 76.83% | - |
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) | $159 |
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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