• 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

21.68 CAD 0.06 0.28%

As of 07:59:30 ET on 08/01/2014.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +14.37% 3-Month: +8.32% 3-Year: -7.29% 52-Week Range: 19.03 - 23.22
1-Month: +3.84% 1-Year: +29.10% 5-Year: +7.69% Beta vs NBSCIW: 0.97

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 21.68
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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 2014-08-01) 21.68
Assets (M) (on 2014-05-30) 18.53
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) 1.45

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: 06/30/2014
Name Position Value % of Total
Secure Energy Services Inc 31,000 726,950 3.854%
AutoCanada Inc 8,700 687,561 3.646%
Bankers Petroleum Ltd 97,400 664,268 3.522%
Canadian Energy Services & Tec 58,800 655,032 3.473%
RMP Energy Inc 66,700 629,648 3.338%
Parex Resources Inc 49,900 626,245 3.320%
Boyd Group Income Fund 13,700 598,964 3.176%
Raging River Exploration Inc 54,700 593,495 3.147%
Algonquin Power & Utilities Co 70,100 576,923 3.059%
Badger Daylighting Ltd 16,000 562,400 2.982%

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

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