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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

21.93 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Acuity Pooled Canadian Small Cap Fund (ACPOOCSC)

Year To Date: +3.77% 3-Month: +4.37% 3-Year: -7.86% 52-Week Range: 19.14 - 23.22
1-Month: +1.80% 1-Year: +6.72% 5-Year: -2.01% Beta vs NBSCIW: 0.84

Mutual Fund Chart for ACPOOCSC

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  • ACPOOCSC:CN 21.40
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  • 1Y
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: MARTIN ALBERT GROSSKOPF / DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACPOOCSC

NAV (on 2015-03-03) 21.40
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 2015-02-27) 0.02
Dividend Yield (ttm) 1.02

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: 12/31/2014
Name Position Value % of Total
Interfor Corp 5,300 116,335 4.581%
Intertape Polymer Group Inc 5,300 98,633 3.884%
Descartes Systems Group Inc/Th 5,400 93,150 3.668%
DHX Media Ltd 8,800 85,448 3.365%
Transcontinental Inc 5,000 82,800 3.261%
Concordia Healthcare Corp 1,700 79,475 3.130%
Badger Daylighting Ltd 3,000 79,350 3.125%
EnerCare Inc 5,300 76,850 3.026%
Boyd Group Income Fund 1,600 76,160 2.999%
Algonquin Power & Utilities Co 7,900 76,156 2.999%

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

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