Acker Finley Select US Value 50 Fund Series A
Date: 9/3/2010
(U.S. Equity)
NAVPS  (9/3/2010) $2.41
Assets ($mil) $29.75
Rank (1Yr) 20/431
Std Dev (3Yr) 30.82 %
Volatility Ranking (3Yr) 10/10
MER 1.80 %
Inception Date 11/3/2003
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.04% -9.50% 3.21% 0.42% 17.69% -29.87% 4.45% %
Benchmark 3.49% -5.43% -0.26% -2.22% 8.78% -14.74% -2.58% -11.71%
Quartile Ranking 1 4 1 1 1 4 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 17.69% -18.80% -9.49% %
Benchmark 8.78% -7.88% -3.57% -4.34%
Quartile Ranking 1 4 4

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc. View Terms and Conditions of Use.