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

Acker Finley Select US Value 50 Fund

+ Add to Watchlist

ACKFSVAU:CN

9.75 CAD 0.01 0.08%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +17.53% 3-Month: +4.83% 3-Year: +24.22% 52-Week Range: 7.19 - 9.76
1-Month: +2.07% 1-Year: +32.05% 5-Year: +18.31% Beta vs SPTSX: 0.81

Mutual Fund Chart for ACKFSVAU

No chart data available.
  • ACKFSVAU:CN 9.75
  • 1M
  • 1Y
Interactive ACKFSVAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 9.75
Assets (M) (on 2014-08-29) 53.76
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil