FundGrade "A" List

August 14, 2026

Fundata Canada’s FundGrade ratings system helps investors select high-quality investment funds from the Canadian investment fund universe. The exclusive FundGrade ratings use an advanced risk-adjusted approach to grade the performance of each investment fund. A fund’s performance is evaluated not only in terms of returns but also in terms of amount of risk taken to generate these returns. Here are the funds that currently make the “A” grade.
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Simple ReturnCompound Return
Fund NameFund GradeNAVPS$ 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
AA&A Canadian Equity Value Fund Series F A16.76 4.72 22.21 22.70 35.39 17.76 13.73
AA&A Canadian Equity Value Fund Series O A16.72 4.82 22.91 23.52 36.95 19.12 15.04
ABC American-Value Fund A31.71 -6.44 18.75 21.82 34.05 27.84 17.30 17.14
ABC Fully-Managed Fund A34.26 -5.24 21.61 24.32 38.43 28.43 18.06 16.18
AGF Canadian Strategic Bond Fund Series P A26.16 -1.65 0.34 1.26 3.68 5.06
AGF Enhanced U.S. Equity Income Fund - ETF (AENU) A34.70 -0.50 14.56 17.50 26.72
AGF Enhanced U.S. Equity Income Fund Series F A13.22 -0.50 14.56 17.50 26.64
AGF Enhanced U.S. Equity Income Fund Series F U$ A9.49 0.67 11.27 15.04 25.17
AGF Enhanced U.S. Equity Income Fund Series MF A12.39 -0.60 13.96 16.72 25.14
AGF Enhanced U.S. Equity Income Fund Series MF U$ A8.89 0.56 10.70 14.28 23.33
AGF European Equity Class MF Series A57.36 1.83 11.85 17.03 32.47 20.83 15.23 9.68
AGF European Equity Class MF Series U$ A41.18 3.02 8.64 14.59 30.94 18.39 12.57 8.90
AGF European Equity Class Series F A85.46 1.93 12.55 17.88 34.14 22.69 17.12 11.55
AGF European Equity Class Series F U$ A61.35 3.12 9.32 15.42 32.58 20.22 14.42 10.76
AGF European Equity Class Series T A9.59 1.82 11.85 17.03 32.45 20.81 15.23 9.67
AGF Global Conservative Portfolio Fund Series P A32.82 -0.80 3.19 4.98 9.44 10.63
AGF Global Convertible Bond Fund MF Series A19.64 -5.90 3.39 10.45 18.27 13.00 5.08 8.08
AGF Global Convertible Bond Fund Series F A20.57 -5.81 3.92 11.11 19.48 14.16 6.04 8.99
AGF Global Convertible Bond Fund Series FV A15.96 -5.81 3.94 11.13 19.48 14.14 6.03
AGF Global Convertible Bond Fund Series Q A21.30 -5.74 4.38 11.68 20.54 15.19 7.12 10.20
AGF Global Convertible Bond Fund Series V A12.51 -5.90 3.37 10.43 18.22 12.96 5.04 8.09
AGF Global Convertible Bond Fund Series W A21.35 -5.74 4.39 11.68 20.55 15.19 7.12 10.20
AGF Global Defensive Portfolio Fund Series P A25.77 -1.16 0.60 1.59 4.68 5.54
AGF Global Dividend Strategic Equity Fund Series P A42.04 2.20 11.66 14.55 22.63 19.24
AGF Global Moderate Portfolio Fund Series P A34.42 -1.10 4.24 6.14 10.72 13.68
AGF North American Small-Mid Cap Fund Series P A51.62 -14.07 6.45 13.10 25.96 18.68
Alitis Private REIT Class A A13.87 -0.30 -1.44 -1.31 -2.15 4.18 5.00
Alitis Private REIT Class D A22.88 -0.05 -0.02 0.35 0.74 7.26 7.98 10.19
Alitis Private REIT Class E A21.89 -0.21 -0.91 -0.69 -1.07 5.35 6.19 8.96
Alitis Private REIT Class F A15.74 -0.21 -0.92 -0.70 -1.09 5.32 6.17
Amur Capital Income Fund A1.00 0.67 4.09 4.79 9.62 11.30 10.46 11.04
Antares Total Equity Pool Fund Class O A37.97 -2.10 10.84 16.14 26.61 19.13 15.28 14.61
BCV Fixed Income Fund Class B A10.14 -0.28 1.42 2.24 4.94 8.35 3.71
Beneva Canadian Balanced (CI) A18.97 0.03 8.67 10.52 18.48 13.46 7.68
Beneva Canadian Balanced (Dynamic) A28.66 1.72 11.07 11.08 20.31 13.06 8.26 6.49
Beneva Canadian Dividend (Fidelity) A38.50 1.35 11.56 13.95 25.73 17.37 12.08 9.71
Beneva Canadian Fixed Income (AGF) A13.01 -1.88 -0.21 0.63 2.42 3.89 -0.36 0.95
Beneva CI Corporate Bond GIF Basic A12.71 -1.11 -0.18 0.41 2.32 5.52 1.43
Beneva Fisher Global Small Cap Equity GIF A22.04 -4.92 17.20 25.94 45.67 17.61 7.33
Beneva Global Diversified Income (Fidelity) A17.63 -1.46 6.21 7.40 12.73 12.02 6.04 5.77
Beneva Global Dividend (TDAM) A25.05 0.78 17.57 21.47 30.31 20.80 14.04
Beneva High Yield Fixed Income (TDAM) A12.72 -0.58 0.60 0.80 3.28 5.86 2.37
Beneva PIMCO Global Bond GIF Basic A11.56 -1.26 -2.30 -2.17 0.55 2.47 -0.11 0.69
Beneva TD Global Dividend Equity GIF Basic A27.58 0.64 17.48 20.88 28.94 19.58 12.73 7.79
Beneva Triasima Canadian Equity GIF Basic A40.46 -1.74 13.32 15.08 36.57 24.47 13.23 9.53
Beneva U.S. Small-Mid Cap Equity (AGF) A15.48 -16.36 5.73 13.08 25.45 17.25 6.71
Beneva Universal Life TD Global Dividend Equity A22.46 0.64 17.50 20.90 28.98 19.62 12.77 7.82
Beneva Universal Life Triasima Canadian Equity A26.43 -1.75 13.24 14.98 36.38 24.29 13.07
Beneva Canadian Fixed Income (CI) A11.09 -1.62 -0.36 0.23 1.92 3.71 -0.21 0.76
BlueBay Emerging Markets Bond Fund (Canada) A A13.11 -2.62 4.01 4.36 10.56 11.58 5.58
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