(As of 8/31/2022)

AA&A Canadian Equity Value Fund Series F

(Canadian Equity)
Inception Return
(10/8/2019)
11.11 %
YTD Return -2.52 %
NAVPS
(9/29/2022)
$10.52
Change ($0.15) / -1.37 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $117.91
Rank (1Yr) 15/56
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -3.07 -5.45 -2.52 2.02 -    -    -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 3 3 1 2 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.68 2.47 -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 - - - - - - - -

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