• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Acuity Pooled Canadian Equity Fund

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ACUIPCEF:CN

23.49 CAD 0.18 0.77%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Acuity Pooled Canadian Equity Fund (ACUIPCEF)

Year To Date: +7.26% 3-Month: -6.15% 3-Year: +5.08% 52-Week Range: 21.22 - 26.03
1-Month: -7.18% 1-Year: +11.86% 5-Year: +3.43% Beta vs SPTSX: 1.03

Mutual Fund Chart for ACUIPCEF

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  • ACUIPCEF:CN 23.49
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Fund Profile & Information for ACUIPCEF

Acuity Pooled Canadian Equity 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 Canadian issuers, including preferred shares, warrants and securities convertible into equity securities, but may hold up to the maximum allowable limit in foreign issuers.

Inception Date: 03-31-1993 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUIPCEF

NAV (on 2014-10-20) 23.49
Assets (M) (on 2014-06-30) 11.43
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.11
Dividend Yield (ttm) 1.42

Fees & Expenses for ACUIPCEF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for ACUIPCEF

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 13,100 724,037 6.748%
Bank of Nova Scotia/The 9,250 640,748 5.971%
Royal Bank of Canada 8,000 640,400 5.968%
Bank of Montreal 5,450 449,244 4.187%
Alimentation Couche-Tard Inc 10,500 376,005 3.504%
Suncor Energy Inc 8,600 348,558 3.248%
Canadian Imperial Bank of Comm 2,600 261,534 2.437%
Paramount Resources Ltd 3,871 248,325 2.314%
Whitecap Resources Inc 14,800 237,244 2.211%
Secure Energy Services Inc 9,700 234,352 2.184%

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

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