• 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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QSAUSLVC:CN

4.84 CAD 0.01 0.15%

As of 07:59:30 ET on 08/22/2014.

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

Year To Date: +15.19% 3-Month: +7.14% 3-Year: +25.14% 52-Week Range: 3.65 - 4.85
1-Month: +2.11% 1-Year: +29.31% 5-Year: +17.99% Beta vs SPTSX: 0.81

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  • QSAUSLVC:CN 4.84
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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 2014-08-22) 4.84
Assets (M) (on 2014-07-31) 52.54
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: 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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