- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Acker Finley Select US Value 50 Fund
+ Add to WatchlistQSAUSLVC:CN
3.66 CAD 0.02 0.51%As of 07:59:30 ET on 05/22/2013.
Snapshot for Acker Finley Select US Value 50 Fund (QSAUSLVC)
| Year To Date: | +22.12% | 3-Month: | +11.67% | 3-Year: | +15.09% | 52-Week Range: | 2.80 - 3.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +29.13% | 5-Year: | +0.83% | Beta vs SPTSX: | 0.93 |
Fund Profile & Information for QSAUSLVC
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: | 11-03-2003 | Telephone: | 1-888-514-9136 |
|---|---|---|---|
| Managers: | BRIAN ACKER | ||
| Web Site: | www.ackerfinley.com | ||
Fundamentals for QSAUSLVC
| NAV | (on 2013-05-22) 3.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.15 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for QSAUSLVC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QSAUSLVC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for QSAUSLVC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 2,697 | 2,741,463 | 6.752% |
| Johnson & Johnson | 19,800 | 1,640,776 | 4.041% |
| Union Pacific Corp | 8,700 | 1,259,292 | 3.102% |
| Oracle Corp | 37,900 | 1,245,793 | 3.068% |
| Pfizer Inc | 42,000 | 1,232,005 | 3.034% |
| Wal-Mart Stores Inc | 15,800 | 1,201,710 | 2.960% |
| Chevron Corp | 9,900 | 1,195,615 | 2.945% |
| Intel Corp | 46,700 | 1,037,134 | 2.555% |
| Walgreen Co | 21,400 | 1,037,091 | 2.554% |
| AbbVie Inc | 25,000 | 1,036,225 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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