Inception Return
(11/3/2003)
|
6.57 %
|
|
YTD Return
|
2.38 %
|
|
NAVPS
(6/5/2026)
|
$12.56
|
|
Change
|
($0.23) / -1.81 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$49.75
|
|
Rank (1Yr)
|
31/48
|
|
Std Dev (3Yr)
|
8.66 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
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 group of US companies selected from the S&P 500 index.
|
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 April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.97
|
1.67
|
3.20
|
2.38
|
18.52
|
10.93
|
8.28
|
8.92
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.62
|
21.38
|
4.66
|
-6.28
|
22.43
|
0.00
|
16.59
|
-1.90
|
12.29
|
0.51
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
4
|
4
|
4
|
3
|
4
|