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U.S. Equity
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|
NAVPS (04-17-2026) |
$25.74 |
|---|---|
| Change |
$0.07
(0.26%)
|
As at March 31, 2026
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Inception Return (December 22, 2006): 6.15%
| 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 | -2.96% | 0.62% | 3.13% | 0.62% | 8.34% | 10.87% | 11.25% | 8.69% | 9.15% | 11.18% | 8.57% | 8.34% | 8.42% | 9.11% |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 12 / 51 | 9 / 51 | 8 / 50 | 9 / 51 | 28 / 47 | 19 / 45 | 28 / 45 | 26 / 42 | 25 / 37 | 27 / 34 | 24 / 33 | 25 / 32 | 25 / 27 | 24 / 26 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.51% | 1.81% | 1.88% | 3.73% | 2.20% | 3.30% | 1.54% | 2.43% | -1.45% | 0.77% | 2.90% | -2.96% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
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 | 23/ 26 | 18/ 27 | 26/ 32 | 30/ 33 | 31/ 34 | 29/ 36 | 7/ 40 | 42/ 44 | 27/ 45 | 28/ 46 |
23.47% (2021)
-5.48% (2022)
Acker Finley Select US Value 50 Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 8.64% | 9.11% | 10.16% |
|---|---|---|---|
| Beta | 0.63% | 0.58% | 0.72% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.65% | 0.71% | 0.80% |
| Sharpe | 0.86% | 0.70% | 0.73% |
| Sortino | 1.36% | 1.00% | 0.91% |
| Treynor | 0.12% | 0.11% | 0.10% |
| Tax Efficiency | 98.31% | 98.70% | 99.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.19% | 8.64% | 9.11% | 10.16% |
| Beta | 0.77% | 0.63% | 0.58% | 0.72% |
| Alpha | -0.02% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.62% | 0.65% | 0.71% | 0.80% |
| Sharpe | 0.56% | 0.86% | 0.70% | 0.73% |
| Sortino | 0.66% | 1.36% | 1.00% | 0.91% |
| Treynor | 0.08% | 0.12% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 98.31% | 98.70% | 99.21% |
| 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) | $49 |
| 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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