Inception Return
(4/13/2004)
|
5.40 %
|
|
YTD Return
|
8.26 %
|
|
NAVPS
(6/10/2026)
|
$19.33
|
|
Change
|
($0.13) / -0.69 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$23.01
|
|
Rank (1Yr)
|
29/80
|
|
Std Dev (3Yr)
|
8.19 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
2.50 %
|
|
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
|
1.49
|
0.40
|
9.44
|
8.26
|
25.57
|
15.06
|
9.54
|
7.44
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.70
|
12.09
|
5.59
|
-3.46
|
21.76
|
-5.66
|
16.73
|
-9.12
|
6.80
|
7.94
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
4
|
4
|