(As of 6/30/2025)

AA&A Global Equity Value Fund Series F

(Global Equity)
Inception Return
(10/15/2019)
5.65 %
YTD Return 7.74 %
NAVPS
(7/11/2025)
$13.42
Change ($0.14) / -1.03 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) $111.13
Rank (1Yr) 51/81
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
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 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
-
Portfolio Manager

Allard, Allard & Associates Inc.

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 2.16 7.74 7.74 11.83 10.10 6.82 -   
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 4 4 1 1 3 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.19 14.90 -7.72 8.71 2.95 -      -      -      -      -     
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 2 2 4 4 - - - - -

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