Inception Return
(12/22/2006)
|
4.50 %
|
|
YTD Return
|
8.63 %
|
|
NAVPS
(6/10/2026)
|
$21.56
|
|
Change
|
($0.15) / -0.68 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$23.01
|
|
Rank (1Yr)
|
28/80
|
|
Std Dev (3Yr)
|
8.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
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 diversified group of primarily Canadian companies.
|
Fund Manager
Acker Finley Asset Management Inc.
Portfolio Manager
Acker Finley Asset Management Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
0.62
|
9.91
|
8.63
|
26.63
|
15.58
|
10.21
|
8.22
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.71
|
13.04
|
5.25
|
-2.64
|
22.79
|
-4.86
|
17.71
|
-8.35
|
7.71
|
8.86
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
3
|
4
|
4
|
2
|
3
|
4
|