(As of 8/31/2022)

AA&A Global Equity Value Fund Series F

(Global Equity)
Inception Return
(10/15/2019)
0.95 %
YTD Return -13.20 %
NAVPS
(9/29/2022)
$9.63
Change ($0.12) / -1.27 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $43.21
Rank (1Yr) 55/64
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 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.
Fund Manager
Data not available
Portfolio Manager

Allard, Allard & Associates Inc.

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 -2.39 -7.62 -11.22 -13.20 -19.76 -    -    -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 4 4 3 4 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.71 2.95 -      -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 4 - - - - - - - -

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