Acker Finley Canada Focus
Fund Price: $14.74 (as at July 29, 2010) 1-day chg: $.0471 0.32% YTD: -4.08%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -4.87% | -4.03% | -3.71% |
| 3 Months | -10.07% | -6.79% | -5.51% |
| 6 Months | -8.25% | -4.22% | -2.55% |
| 1 Year | 4.58% | 9.42% | 11.95% |
| 2 Year Avg | -17.24% | -10.27% | -8.79% |
| 3 Year Avg | -13.65% | -6.39% | -3.88% |
| 4 Year Avg | -6.68% | 0.00% | 2.18% |
| 5 Year Avg | -1.83% | 3.02% | 5.45% |
| 10 Year Avg | - | 3.01% | 3.27% |
| 15 Year Avg | - | 6.75% | 8.47% |
| 20 Year Avg | - | 6.72% | 8.43% |
| Since Inception | - | - | - |
| 2009 | 38.82% | 32.20% | 35.06% |
| 2008 | -44.89% | -34.53% | -33.00% |
| 2007 | -1.54% | 8.08% | 9.83% |
| 3 year risk | 25.20 | 20.96 | 21.19 |
| 3 year beta | 1.15 | 0.96 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 49.56 |  |  |
| Worst (ending Feb 09): | -47.81 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The principle investment objective of the Fund is to provide to investors capital growth over the long term by investing in equity securities - principally common shares - of a limited group of Canadian companies (or other entities) selected from the largest companies by market weight in the S&P/TSX Composite Index.
Fund Facts
| Fund Sponsor: | Acker Finley Asset Management Inc. |
| Managed by: | Acker Finley Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | February 1999 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $4.8 million |
| Mgmt Exp. Ratio (MER): | 5.23% |
| Management Fee: | 1.25% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PQ
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Fund Geography March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| NA-T | National Bank of Canada | Banks | Canada | Stock | 5.16 | 5.16 | | | |
| CM-T | CIBC | Banks | Canada | Stock | 4.95 | 8.34 | | | |
| MRU.A-T | Metro Inc. | Food Stores | Canada | Stock | 4.85 | 28.12 | | | |
| GIB.A-T | CGI Group | Computer Software & Processing | Canada | Stock | 4.77 | 37.94 | | | |
| SAP-T | Saputo Inc. | Food Processing | Canada | Stock | 4.69 | 33.72 | | | |
| TCK.B-T | Teck Resources | Integrated Mines | Canada | Stock | 2.81 | 42.22 | | | |
| BCE-T | BCE Inc. | Telephone Utilities | Canada | Stock | 2.74 | 28.59 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.68 | 20.3 | | | |
| GIL-T | Gildan Activewear | Household Goods | Canada | Stock | 2.68 | 73.38 | | | |
| AGU-T | Agrium | Chemicals | Canada | Stock | 2.64 | 34.01 | | | |
Portfolio Manager(s)
Acker Finley - Mgmt. Team
Acker Finley Asset Management Inc.
Start Date: December, 2003
Fund Return: 3.44%
Acker Finley focuses on achieving excellent returns for clients in all market conditions by consistently applying proprietary quantitative analysis to the investment process.
Also manages:Acker Finley Select Canada Focus-A, Acker Finley Select US Value 50-A
