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  • 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

20.77 CAD 0.11 0.53%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +0.63% 3-Month: +3.16% 3-Year: -8.59% 52-Week Range: 19.14 - 23.22
1-Month: +0.63% 1-Year: +7.03% 5-Year: -0.93% Beta vs NBSCIW: 0.85

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 20.77
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Interactive ACPOOCSC Chart

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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 ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACPOOCSC

NAV (on 2015-01-30) 20.77
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 2014-12-19) 0.25
Dividend Yield (ttm) 14.29

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: 11/28/2014
Name Position Value % of Total
Intertape Polymer Group Inc 6,500 123,630 4.252%
Interfor Corp 6,500 115,050 3.957%
Descartes Systems Group Inc/Th 6,500 112,320 3.863%
Badger Daylighting Ltd 3,500 107,835 3.709%
Concordia Healthcare Corp 2,100 98,700 3.395%
EnerCare Inc 6,300 98,532 3.389%
DHX Media Ltd 10,500 94,815 3.261%
Algonquin Power & Utilities Co 9,500 91,960 3.163%
Laurentian Bank of Canada 1,800 91,800 3.157%
Transcontinental Inc 5,900 90,565 3.115%

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

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