(As of 3/31/2024)

AA&A Canadian Equity Value Fund Series O

(Canadian Equity)
Inception Return
(10/8/2019)
11.48 %
YTD Return 3.80 %
NAVPS
(4/19/2024)
$11.92
Change $0.05 / 0.45 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) $143.12
Rank (1Yr) 75/85
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
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 March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 3.80 10.03 3.80 7.12 9.38 -    -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 4 4 4 4 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.29 0.23 28.23 3.65 -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 1 1 3 - - - - - -

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