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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Acker Finley Select US Value 50 Fund

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ACKFSVAU:CN

10.97 CAD 0.06 0.52%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Acker Finley Select US Value 50 Fund (ACKFSVAU)

Year To Date: +4.30% 3-Month: -0.83% 3-Year: +24.13% 52-Week Range: 8.81 - 11.43
1-Month: -1.70% 1-Year: +22.26% 5-Year: +15.89% Beta vs SPTSX: 0.76

Mutual Fund Chart for ACKFSVAU

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  • ACKFSVAU:CN 10.97
  • 1M
  • 1Y
Interactive ACKFSVAU Chart

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Fund Profile & Information for ACKFSVAU

Acker Finley Select US Value 50 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide stong capital growth over the long term. The Fund invests in equity securities, principally common shares of a group of US companies selected from the S&P 500 Index.

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

Fundamentals for ACKFSVAU

NAV (on 2015-04-24) 10.97
Assets (M) (on 2015-03-31) 61.11
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 500.00

Dividends for ACKFSVAU

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

Fees & Expenses for ACKFSVAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for ACKFSVAU

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 13,000 2,088,811 3.921%
Pfizer Inc 44,800 1,923,150 3.610%
Johnson & Johnson 14,600 1,872,005 3.514%
Oracle Corp 33,900 1,858,061 3.488%
Abbott Laboratories 31,300 1,854,537 3.481%
Cisco Systems Inc 50,200 1,852,938 3.478%
General Motors Co 39,100 1,824,693 3.425%
Intel Corp 42,900 1,784,172 3.349%
Exxon Mobil Corp 15,700 1,738,710 3.264%
Microsoft Corp 31,400 1,722,214 3.233%

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

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