Inception Return
(12/22/2006)
|
3.04 %
|
|
YTD Return
|
5.71 %
|
|
NAVPS
(4/23/2024)
|
$15.37
|
|
Change
|
$0.05 / 0.31 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$19.95
|
|
Rank (1Yr)
|
70/85
|
|
Std Dev (3Yr)
|
13.88 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
2.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
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 diversified group of primarily Canadian companies.
|
Fund Manager
Acker Finley Asset Management Inc.
Portfolio Manager
Acker Finley Asset Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.55
|
5.71
|
10.57
|
5.71
|
8.43
|
7.16
|
5.85
|
4.11
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.25
|
-2.64
|
22.79
|
-4.86
|
17.71
|
-8.35
|
7.71
|
8.86
|
-7.81
|
6.63
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
2
|
3
|
4
|
3
|
3
|