Acuity Canadian Small Cap Fund Top Holdings
Guyana Goldfields Inc.
Crew Energy Inc.
Colossus Minerals Inc.
Transforce Inc.
Dundee Wealth Management Inc.
Rainy River Resources Ltd.
Delphi Energy Corp.
Petrobank Energy and Resources Ltd.
Consolidated Thompson Iron Mines Limited
SEMAFO Inc.
The Descartes Systems Group Inc.
Ventana Gold Corp.
Advantage Oil & Gas Ltd.
Transat A.T. Inc.
Atrium Innovations Inc.
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Canadian Small Cap Fund
as at June 30, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Canadian Small Cap Fund provides long-term capital appreciation by investing in equity securities of a diversified group of Canadian companies with a small market capitalization. This Fund is designed for growth-oriented investors who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels with respect to these growth expectations.
| Inception Date: | July 4, 2005 |
| Size (in millions): | $81.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 29.0% |
| 3 Years: | (13.7)% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
