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Canadian Equity
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|
NAVPS (12-12-2025) |
$19.70 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2025
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Inception Return (December 22, 2006): 4.10%
| 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 | 3.93% | 7.79% | 15.22% | 19.32% | 15.29% | 17.35% | 11.35% | 9.58% | 11.50% | 8.45% | 8.79% | 7.33% | 7.37% | 7.16% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 15 / 87 | 28 / 85 | 31 / 84 | 43 / 82 | 45 / 82 | 61 / 82 | 65 / 81 | 58 / 78 | 53 / 70 | 56 / 65 | 55 / 61 | 49 / 54 | 47 / 53 | 45 / 49 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | 1.21% | -0.66% | 0.13% | -1.46% | 4.39% | 2.35% | 0.62% | 3.79% | 3.57% | 0.13% | 3.93% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
13.83% (April 2009)
-19.29% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.81% | 8.86% | 7.71% | -8.35% | 17.71% | -4.86% | 22.79% | -2.64% | 5.25% | 13.04% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 32/ 42 | 45/ 51 | 37/ 53 | 27/ 55 | 50/ 61 | 64/ 66 | 46/ 72 | 19/ 78 | 78/ 81 | 72/ 82 |
22.79% (2021)
-8.35% (2018)
Acker Finley Select Canada Focus Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 7.81% | 8.40% | 10.46% |
|---|---|---|---|
| Beta | 0.61% | 0.64% | 0.76% |
| Alpha | 0.00% | 0.01% | -0.02% |
| Rsquared | 0.86% | 0.84% | 0.86% |
| Sharpe | 0.92% | 1.02% | 0.54% |
| Sortino | 1.98% | 1.67% | 0.60% |
| Treynor | 0.12% | 0.13% | 0.08% |
| Tax Efficiency | 98.78% | 98.57% | 98.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.45% | 7.81% | 8.40% | 10.46% |
| Beta | 0.80% | 0.61% | 0.64% | 0.76% |
| Alpha | -0.04% | 0.00% | 0.01% | -0.02% |
| Rsquared | 0.88% | 0.86% | 0.84% | 0.86% |
| Sharpe | 1.41% | 0.92% | 1.02% | 0.54% |
| Sortino | 2.83% | 1.98% | 1.67% | 0.60% |
| Treynor | 0.15% | 0.12% | 0.13% | 0.08% |
| Tax Efficiency | 100.00% | 98.78% | 98.57% | 98.80% |
| Start Date | December 22, 2006 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QSA802 |
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.
The Fund may invest in companies of any size and in any stage of capital development. In determining the investment potential of a security, the Manager uses a disciplined approach to analyze and evaluate companies. The approach is based on a proprietary security analysis model called Quantitative Security Analysis or QSA.
| 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 | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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