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Canadian Equity
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|
NAVPS (05-21-2025) |
$16.87 |
|---|---|
| Change |
-$0.06
(-0.37%)
|
As at April 30, 2025
Inception Return (December 22, 2006): 3.19%
| 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 | -1.46% | -1.98% | -1.16% | -0.80% | 8.11% | 6.40% | 3.54% | 6.24% | 10.38% | 5.40% | 5.75% | 5.59% | 5.98% | 4.37% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | 0.23% | -1.84% | 3.11% | 0.90% | 14.34% | 10.68% | 7.88% | 8.62% | 12.76% | 8.73% | 8.40% | 7.51% | 8.11% | 6.76% |
| Category Rank | 68 / 85 | 39 / 85 | 67 / 84 | 56 / 84 | 71 / 84 | 73 / 84 | 80 / 82 | 62 / 77 | 57 / 68 | 62 / 65 | 56 / 59 | 53 / 56 | 52 / 55 | 44 / 45 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -0.62% | 5.39% | 0.32% | 2.64% | 0.19% | 3.12% | -3.38% | 1.21% | -0.66% | 0.13% | -1.46% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
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 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 32/ 44 | 47/ 53 | 38/ 55 | 27/ 57 | 52/ 63 | 66/ 68 | 48/ 74 | 21/ 80 | 80/ 83 | 74/ 84 |
22.79% (2021)
-8.35% (2018)
Acker Finley Select Canada Focus Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 8.50% | 8.96% | 10.42% |
|---|---|---|---|
| Beta | 0.60% | 0.65% | 0.75% |
| Alpha | -0.02% | 0.01% | -0.02% |
| Rsquared | 0.89% | 0.84% | 0.86% |
| Sharpe | -0.01% | 0.88% | 0.30% |
| Sortino | 0.14% | 1.45% | 0.24% |
| Treynor | 0.00% | 0.12% | 0.04% |
| Tax Efficiency | 95.92% | 98.16% | 97.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 8.50% | 8.96% | 10.42% |
| Beta | 0.70% | 0.60% | 0.65% | 0.75% |
| Alpha | -0.04% | -0.02% | 0.01% | -0.02% |
| Rsquared | 0.83% | 0.89% | 0.84% | 0.86% |
| Sharpe | 0.55% | -0.01% | 0.88% | 0.30% |
| Sortino | 1.22% | 0.14% | 1.45% | 0.24% |
| Treynor | 0.06% | 0.00% | 0.12% | 0.04% |
| Tax Efficiency | 95.18% | 95.92% | 98.16% | 97.94% |
| 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) | $19 |
| 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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