• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Acuity Pooled Canadian Small Cap Fund

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ACPOOCSC:CN

19.78 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: -0.94% 3-Month: -10.57% 3-Year: -7.52% 52-Week Range: 19.14 - 23.22
1-Month: -8.64% 1-Year: +0.29% 5-Year: -0.94% Beta vs NBSCIW: 0.95

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  • ACPOOCSC:CN 19.78
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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 2014-10-17) 19.78
Assets (M) (on 2014-06-30) 18.86
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACPOOCSC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 1.70

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: 09/30/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 70,100 620,385 3.671%
Intertape Polymer Group Inc 36,000 585,720 3.466%
Interfor Corp 35,800 578,170 3.421%
Descartes Systems Group Inc/Th 35,800 551,678 3.264%
Badger Daylighting Ltd 19,600 547,232 3.238%
CanElson Drilling Inc 77,900 500,897 2.964%
Solium Capital Inc 56,900 492,185 2.912%
Transcontinental Inc 33,000 483,450 2.861%
EnerCare Inc 35,000 480,900 2.846%
Raging River Exploration Inc 51,400 471,338 2.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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