(As of 5/31/2025)

AA&A Global Equity Value Fund Series O

(Global Equity)
Inception Return
(10/15/2019)
6.08 %
YTD Return 6.38 %
NAVPS
(7/2/2025)
$13.66
Change $0.12 / 0.89 %
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) $106.47
Rank (1Yr) 80/83
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 May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.30 -1.54 -2.02 6.38 -2.98 7.30 7.18 -   
Benchmark 5.37 -2.04 0.91 0.76 14.46 15.33 13.24 10.33
Quartile Ranking 4 3 3 1 4 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.84 15.61 -7.07 9.73 3.60 -      -      -      -      -     
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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