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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.56 (as at February 8, 2010)  1-day chg: $-.1772 -1.20%  YTD: -5.28%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -5.05% -5.04% -5.35%
3 Months 5.06% 2.37% 2.44%
6 Months 4.29% 4.30% 4.33%
1 Year 37.66% 30.22% 31.73%
2 Year Avg -11.78% -6.76% -5.19%
3 Year Avg -10.69% -4.53% -2.39%
5 Year Avg 0.03% 4.27% 6.57%
10 Year Avg - 4.57% 4.94%
15 Year Avg - 7.43% 9.21%
20 Year Avg - 6.56% 8.12%
Since Inception - - -
 
2009 38.82% 32.19% 35.06%
2008 -44.89% -34.51% -33.00%
2007 -1.54% 8.00% 9.83%
 
3 year risk 25.28 20.71 20.89
3 year beta 1.16 0.96 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Dec 09): 38.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -47.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 25 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 January 31, 2010)
Total Assets: $5.6 million
Mgmt Exp. Ratio (MER): 3.73%
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 September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
TLM-T Talisman Energy Oil and Gas Producers Canada Stock 5.05   41.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
X-T TMX Group Other Services Canada Stock 4.99   -13.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 4.97   55.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 4.66   53.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU.A-T Metro Inc. Food Stores Canada Stock 4.62   5.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 4.5   12.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBD.B-T Bombardier Inc. Transportation Equip. & Compnts Canada Stock 2.82   53.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 2.72   552.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 2.72   76.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMN-T Inmet Mining Integrated Mines Canada Stock 2.71   102.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Acker Finley - Mgmt. Team

Acker Finley Asset Management Inc.

Start Date: December, 2003

Fund Return: 3.91%

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

View fund manager performance report



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