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U.S. Equity
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|
NAVPS (02-20-2026) |
$26.25 |
|---|---|
| Change |
$0.09
(0.36%)
|
As at January 31, 2026
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Inception Return (December 22, 2006): 6.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.77% | 1.72% | 9.04% | 0.77% | 5.34% | 14.59% | 11.70% | 8.60% | 10.50% | 8.49% | 9.51% | 8.14% | 9.18% | 8.73% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 29 / 49 | 10 / 49 | 15 / 47 | 29 / 49 | 25 / 45 | 24 / 44 | 28 / 43 | 27 / 40 | 25 / 35 | 24 / 33 | 23 / 32 | 23 / 31 | 23 / 26 | 23 / 26 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | -2.85% | -7.51% | 1.81% | 1.88% | 3.73% | 2.20% | 3.30% | 1.54% | 2.43% | -1.45% | 0.77% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
16.39% (April 2009)
-28.05% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 13.23% | -1.07% | 17.58% | 0.84% | 23.47% | -5.48% | 5.11% | 22.41% | 8.53% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 22/ 26 | 18/ 26 | 25/ 31 | 28/ 32 | 30/ 33 | 27/ 35 | 7/ 39 | 41/ 43 | 27/ 44 | 28/ 45 |
23.47% (2021)
-5.48% (2022)
Acker Finley Select US Value 50 Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 8.29% | 9.09% | 10.23% |
|---|---|---|---|
| Beta | 0.62% | 0.59% | 0.72% |
| Alpha | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.67% | 0.71% | 0.81% |
| Sharpe | 0.92% | 0.84% | 0.69% |
| Sortino | 1.50% | 1.24% | 0.85% |
| Treynor | 0.12% | 0.13% | 0.10% |
| Tax Efficiency | 98.37% | 98.83% | 99.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 8.29% | 9.09% | 10.23% |
| Beta | 0.67% | 0.62% | 0.59% | 0.72% |
| Alpha | -0.01% | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.66% | 0.67% | 0.71% | 0.81% |
| Sharpe | 0.30% | 0.92% | 0.84% | 0.69% |
| Sortino | 0.32% | 1.50% | 1.24% | 0.85% |
| Treynor | 0.05% | 0.12% | 0.13% | 0.10% |
| Tax Efficiency | 100.00% | 98.37% | 98.83% | 99.19% |
| Start Date | December 22, 2006 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QSA822 |
The principal investment objective of the Fund is to provide investors with strong capital growth over the long term by investing in equity securities - principally common shares of a group of US companies selected from the S&P 500 index.
The Manager will select approximately 50 securities from the S&P 500 Index that the Manager believes to be the most undervalued. In selecting securities for inclusion in the portfolio, the Manager uses a disciplined approach to analyze and evaluate companies.
| Portfolio Manager |
Acker Finley Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Acker Finley Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services, Unitholder |
| Registrar |
Citigroup Corporate and Investment Banking |
| Distributor |
Acker Finley Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.75% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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