(As of 5/31/2025)

AA&A Canadian Equity Value Fund Series F

(Canadian Equity)
Inception Return
(10/8/2019)
10.10 %
YTD Return 4.85 %
NAVPS
(7/2/2025)
$12.66
Change $0.07 / 0.59 %
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) $153.37
Rank (1Yr) 73/84
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.54 4.95 1.86 4.85 10.20 7.15 16.26 -   
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 1 2 3 3 4 4 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.29 9.62 -0.61 27.68 2.47 -      -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 3 1 1 3 - - - - -

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