• 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

21.87 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +9.32% 3-Month: -5.04% 3-Year: -6.91% 52-Week Range: 19.44 - 23.22
1-Month: -0.14% 1-Year: +12.16% 5-Year: +2.53% Beta vs NBSCIW: 0.96

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 21.91
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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 2014-09-16) 21.91
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 2014-06-30) 0.05
Dividend Yield (ttm) 1.43

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: 07/31/2014
Name Position Value % of Total
Secure Energy Services Inc 31,000 715,170 3.973%
Parex Resources Inc 49,900 709,079 3.940%
Boyd Group Income Fund 13,700 604,855 3.361%
Bankers Petroleum Ltd 97,400 599,984 3.333%
Algonquin Power & Utilities Co 70,100 568,511 3.159%
Canadian Energy Services & Tec 58,800 558,012 3.100%
Copper Mountain Mining Corp 200,300 550,825 3.060%
Descartes Systems Group Inc/Th 35,800 525,902 2.922%
Torex Gold Resources Inc 345,700 525,464 2.919%
RMP Energy Inc 66,700 523,595 2.909%

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

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