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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Acker Finley Select Canada Focus Fund

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ACKFSCAF:CN

10.95 CAD 0.01 0.06%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Acker Finley Select Canada Focus Fund (ACKFSCAF)

Year To Date: +2.90% 3-Month: +1.85% 3-Year: +9.36% 52-Week Range: 10.04 - 11.34
1-Month: +3.08% 1-Year: +5.64% 5-Year: +7.28% Beta vs SPTSX: 0.90

Mutual Fund Chart for ACKFSCAF

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  • ACKFSCAF:CN 10.95
  • 1M
  • 1Y
Interactive ACKFSCAF Chart

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Fund Profile & Information for ACKFSCAF

Acker Finley Select Canadian Focus Fund is an open-end fund registered in Canada. The Fund seeks to provide investors with strong capital growth over the long-term. The Fund invests in equity securities, primarily common shares of a diversified group of primarily Canadian companies. The Fund may invest in companies of any size and in any stage of capital development.

Inception Date: 12-19-2006 Telephone: 1-888-514-9136
Managers: -
Web Site: www.ackerfinley.com

Fundamentals for ACKFSCAF

NAV (on 2015-02-26) 10.95
Assets (M) (on 2015-01-30) 30.10
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACKFSCAF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACKFSCAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACKFSCAF

Filing Date: 12/31/2014
Name Position Value % of Total
Suncor Energy Inc 26,800 988,920 3.966%
Saputo Inc 28,200 984,744 3.949%
Power Corp of Canada 29,400 933,744 3.745%
Husky Energy Inc 33,900 932,250 3.739%
Toronto-Dominion Bank/The 16,700 927,017 3.718%
Bank of Nova Scotia/The 13,800 915,078 3.670%
Royal Bank of Canada 11,400 914,736 3.669%
Open Text Corp 13,400 905,974 3.633%
Imperial Oil Ltd 17,600 880,880 3.533%
WestJet Airlines Ltd 25,200 840,672 3.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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