• 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

20.45 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +2.57% 3-Month: -5.40% 3-Year: -5.83% 52-Week Range: 19.14 - 23.22
1-Month: -2.19% 1-Year: +4.68% 5-Year: -1.46% Beta vs NBSCIW: 0.87

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 20.45
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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 2014-12-18) 20.45
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 Quarter
Last Dividend Net (on 2014-11-25) 0.03
Dividend Yield (ttm) 1.37

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: 10/31/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 70,100 644,920 3.916%
Interfor Corp 35,800 613,612 3.726%
Intertape Polymer Group Inc 36,000 594,360 3.609%
Descartes Systems Group Inc/Th 35,800 569,220 3.456%
Badger Daylighting Ltd 19,600 542,724 3.295%
EnerCare Inc 35,000 519,050 3.152%
Laurentian Bank of Canada 10,400 515,632 3.131%
Transcontinental Inc 33,000 507,870 3.084%
DHX Media Ltd 51,600 502,584 3.052%
Boyd Group Income Fund 11,000 485,100 2.945%

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

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