- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Acuity Pooled Canadian Small Cap Fund
+ Add to WatchlistACPOOCSC:CN
19.54 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)
| Year To Date: | -16.86% | 3-Month: | -13.73% | 3-Year: | -6.23% | 52-Week Range: | 19.05 - 24.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | -6.92% | 5-Year: | -8.74% | Beta vs NBSCIW: | 1.10 |
Fund Profile & Information for ACPOOCSC
Acuity Pooled Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long-term. The Fund invests primarily in equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed on or quoted on a recognized Canadian stock exchange.
| Inception Date: | 12-31-2002 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / MARTIN GROSSKOPF | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACPOOCSC
| NAV | (on 2013-05-17) 19.54 |
|---|---|
| Assets (M) | (on 2013-03-28) 113.70 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPOOCSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.16 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ACPOOCSC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ACPOOCSC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oncolytics Biotech Inc | 1,293,816 | 3,984,953 | 4.805% |
| Colossus Minerals Inc | 1,410,165 | 3,243,380 | 3.911% |
| Bankers Petroleum Ltd | 1,263,300 | 3,183,516 | 3.839% |
| Nevada Copper Corp | 1,250,758 | 3,151,910 | 3.801% |
| Canadian Apartment Properties | 119,000 | 3,098,760 | 3.737% |
| Trioil Resources Ltd | 981,100 | 2,511,616 | 3.029% |
| TransForce Inc | 120,500 | 2,395,540 | 2.889% |
| CCL Industries Inc | 36,600 | 2,304,336 | 2.779% |
| Calloway Real Estate Investmen | 74,900 | 2,262,729 | 2.728% |
| Boardwalk Real Estate Investme | 33,100 | 2,180,297 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page