Inception Return
(12/22/2006)
|
5.61 %
|
|
YTD Return
|
8.74 %
|
|
NAVPS
(4/24/2024)
|
$20.70
|
|
Change
|
$0.11 / 0.56 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$51.38
|
|
Rank (1Yr)
|
44/49
|
|
Std Dev (3Yr)
|
12.12 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
-
|
|
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 group of US companies selected from the S&P 500 index.
|
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
|
2.77
|
8.74
|
12.46
|
8.74
|
12.01
|
8.01
|
7.67
|
8.92
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.11
|
-5.48
|
23.47
|
0.84
|
17.58
|
-1.07
|
13.23
|
1.36
|
11.49
|
26.68
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
1
|