MUTUAL:QSA801:TSX
Acker Finley Select Canada Focus Fund – MUTUAL:QSA801 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.15 CAD | -0.62 (-4.18%) | 13.56 - 15.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:QSA801
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.The fund may invest in companies of any size and in any stage of capital development.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
|---|
| Yield (Trailing 12 Mo.) | 0.58% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $150,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 03/30/2001 |
|---|
Trailing Total Returns - MUTUAL:QSA801
as of 02/28/2025
| Timeframe | MUTUAL:QSA801 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -0.72% | -5.63% | -0.20% |
|---|
| 3 Month | -3.06% | -4.27% | -0.37% |
|---|
| Year-to-Date | 0.40% | -4.27% | 2.60% |
|---|
| 1 Year | 9.34% | 8.25% | 18.51% |
|---|
| 3 Year | 3.90% | 9.06% | 8.74% |
|---|
| 5 Year | 6.96% | 18.59% | 11.47% |
|---|
| 10 Year | 3.73% | 12.50% | 7.33% |
|---|
| Since Inception | 3.03% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:QSA801
as of 02/28/2025
| Basic Materials | | 5.10% |
|---|
| Consumer Cyclical | | 5.53% |
|---|
| Financial Services | | 31.75% |
|---|
| Real Estate | | 5.63% |
|---|
| Consumer Defensive | | 6.60% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 4.63% |
|---|
| Communication Services | | 1.74% |
|---|
| Energy | | 19.93% |
|---|
| Industrials | | 13.88% |
|---|
| Technology | | 5.21% |
|---|
Asset Allocation - MUTUAL:QSA801
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 100.00 | 100.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | $19.81M |
|---|
| Total Stock Holdings | 48 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:QSA801
as of 02/28/2025
Valuation & Growth - MUTUAL:QSA801
as of 02/28/2025
| Valuation | MUTUAL:QSA801 | Category Range |
|---|
| Price/Earnings | 15.34 | |
|---|
| Price/Book | 1.84 | |
|---|
| Price/Sales | 1.65 | |
|---|
| Price/Cash Flow | 7.70 | |
|---|
| Dividend Yield | 3.2 | |
|---|
| LT Earnings | 10.13 | |
|---|
| Historical Earnings | 11.43 | |
|---|
| Sales Growth | 6.35 | |
|---|
| Cash-Flow Growth | 10.65 | |
|---|
| Book-Value Growth | 8 | |
|---|
