• 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

21.69 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +8.75% 3-Month: +8.48% 3-Year: -12.06% 52-Week Range: 17.86 - 21.80
1-Month: +5.11% 1-Year: +17.14% 5-Year: +7.70% Beta vs NBSCIW: 1.01

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 21.84
  • 1M
  • 1Y
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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 2014-04-17) 21.84
Assets (M) (on 2014-03-31) 32.80
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACPOOCSC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.13
Dividend Yield (ttm) 1.95

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: 02/28/2014
Name Position Value % of Total
Intertape Polymer Group Inc 80,100 1,026,081 3.176%
Parkland Fuel Corp 51,000 1,002,660 3.103%
Transcontinental Inc 66,700 994,497 3.078%
Whitecap Resources Inc 78,100 937,981 2.903%
International Forest Products 51,600 925,188 2.864%
AutoCanada Inc 20,500 902,615 2.794%
Bankers Petroleum Ltd 176,400 867,888 2.686%
Capstone Mining Corp 290,600 836,928 2.590%
Black Diamond Group Ltd 27,500 831,050 2.572%
Alaris Royalty Corp 27,100 809,206 2.505%

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

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