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Highstreet - Highstreet US Equity Fund

HSUSEQY:CN
14.76
CAD
0.15
1.04%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.27 - 15.62
1 Yr Return
11.97%
YTD Return
5.17%
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Previous Close
14.92
52Wk Range
13.27 - 15.62
1 Yr Return
11.92%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
14.762
Total Assets (m CAD) (on 03/31/2017)
98.010
Inception Date
10/01/1998
Last Dividend (on 06/30/2017)
0.061421
Dividend Indicated Gross Yield
1.66%
Fund Managers
ROBERT YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.09 k 3.10 m 3.83
16.10 k 2.99 m 3.68
13.43 k 2.84 m 3.50
28.77 k 2.61 m 3.22
72.74 k 2.19 m 2.70
1.68 k 2.08 m 2.56
11.17 k 1.85 m 2.28
25.05 k 1.72 m 2.12
10.09 k 1.71 m 2.10
18.61 k 1.51 m 1.86
Profile
Highstreet US Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek long-term capital appreciation. The Fund invests in US equity securities.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933