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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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QSAUSLVC:CN

5.43 CAD 0.05 0.90%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +2.93% 3-Month: +2.66% 3-Year: +22.32% 52-Week Range: 4.45 - 5.73
1-Month: -4.25% 1-Year: +21.19% 5-Year: +15.33% Beta vs SPTSX: 0.76

Mutual Fund Chart for QSAUSLVC

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  • QSAUSLVC:CN 5.43
  • 1M
  • 1Y
Interactive QSAUSLVC Chart

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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 2015-04-17) 5.43
Assets (M) (on 2015-03-31) 61.11
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: 02/27/2015
Name Position Value % of Total
Apple Inc 13,000 2,088,811 3.921%
Pfizer Inc 44,800 1,923,150 3.610%
Johnson & Johnson 14,600 1,872,005 3.514%
Oracle Corp 33,900 1,858,061 3.488%
Abbott Laboratories 31,300 1,854,537 3.481%
Cisco Systems Inc 50,200 1,852,938 3.478%
General Motors Co 39,100 1,824,693 3.425%
Intel Corp 42,900 1,784,172 3.349%
Exxon Mobil Corp 15,700 1,738,710 3.264%
Microsoft Corp 31,400 1,722,214 3.233%

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

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