Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acuity Pooled Canadian Small Cap Fund

ACPOOCSC:CN

Ticker Delisted

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 19.14 - 23.22
1-Month: - 1-Year: - 5-Year: - Beta vs NBSCIW: 0.80

Mutual Fund Chart for ACPOOCSC

No chart data available.
  • ACPOOCSC:CN 20.93
  • 1M
  • 1Y
Interactive ACPOOCSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARTIN ALBERT GROSSKOPF / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACPOOCSC

NAV -
Assets (M) (on 2014-06-30) 18.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACPOOCSC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Interfor Corp 5,100 106,998 4.305%
Concordia Healthcare Corp 1,600 101,440 4.081%
Cott Corp 8,400 101,388 4.079%
Intertape Polymer Group Inc 5,100 96,390 3.878%
Boyd Group Income Fund 1,900 89,072 3.584%
Descartes Systems Group Inc/Th 4,400 83,336 3.353%
Transcontinental Inc 4,800 80,208 3.227%
EnerCare Inc 5,100 74,205 2.986%
Badger Daylighting Ltd 2,900 71,137 2.862%
Laurentian Bank of Canada 1,400 68,614 2.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil