• 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

10.18 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

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

Year To Date: +26.85% 3-Month: +7.84% 3-Year: +25.80% 52-Week Range: 8.12 - 10.43
1-Month: +3.28% 1-Year: +29.61% 5-Year: +18.57% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACKFSVAU

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  • ACKFSVAU:CN 10.53
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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 2014-12-18) 10.53
Assets (M) (on 2014-10-31) 54.67
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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 3,049 3,312,657 6.492%
Intel Corp 53,400 1,584,783 3.106%
Occidental Petroleum Corp 14,300 1,548,587 3.035%
Microsoft Corp 34,800 1,547,658 3.033%
Union Pacific Corp 14,200 1,536,909 3.012%
JPMorgan Chase & Co 25,300 1,527,245 2.993%
Johnson & Johnson 13,800 1,520,974 2.981%
Chevron Corp 11,400 1,520,603 2.980%
Oracle Corp 33,300 1,520,016 2.979%
Pfizer Inc 47,200 1,519,223 2.977%

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

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