• 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

8.94 CAD 0.01 0.17%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +7.75% 3-Month: +3.88% 3-Year: +14.27% 52-Week Range: 6.63 - 9.02
1-Month: -0.37% 1-Year: +32.58% 5-Year: +23.15% Beta vs SPTSX: 0.80

Mutual Fund Chart for ACKFSVAU

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  • ACKFSVAU:CN 8.94
  • 1M
  • 1Y
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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 2014-04-23) 8.94
Assets (M) (on 2014-03-31) 50.34
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: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 1,973 2,180,836 4.332%
Microsoft Corp 34,800 1,576,364 3.131%
Johnson & Johnson 14,500 1,574,025 3.127%
Medtronic Inc 22,900 1,557,372 3.094%
Union Pacific Corp 7,500 1,555,365 3.090%
Oracle Corp 34,400 1,555,204 3.089%
MetLife Inc 26,300 1,534,578 3.048%
Intel Corp 53,400 1,523,101 3.025%
CVS Caremark Corp 18,300 1,513,911 3.007%
Chevron Corp 11,500 1,511,178 3.002%

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

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