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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

11.06 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +2.96% 3-Month: +11.71% 3-Year: +24.27% 52-Week Range: 8.12 - 11.08
1-Month: +1.74% 1-Year: +28.81% 5-Year: +19.29% Beta vs SPTSX: 0.77

Mutual Fund Chart for ACKFSVAU

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  • ACKFSVAU:CN 10.82
  • 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 2015-01-28) 10.82
Assets (M) (on 2014-12-31) 58.06
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: 12/31/2014
Name Position Value % of Total
Abbott Laboratories 34,800 1,817,524 3.373%
Intel Corp 42,900 1,806,091 3.352%
Wal-Mart Stores Inc 17,600 1,753,477 3.254%
Cisco Systems Inc 54,100 1,745,709 3.240%
Oracle Corp 32,700 1,705,949 3.166%
Pfizer Inc 47,100 1,702,058 3.159%
MetLife Inc 27,100 1,700,520 3.156%
Microsoft Corp 31,400 1,692,041 3.140%
Apple Inc 13,000 1,664,674 3.089%
Johnson & Johnson 13,700 1,661,970 3.084%

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

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