Acuity Dividend Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Canadian National Railway Company
Bank of Montreal
Barrick Gold Corp.
Canadian Natural Resources Ltd.
EnCana Corporation
Altera Corporation
Talisman Energy Inc.
Goldcorp Inc.
Canadian Pacific Railway Ltd.
Suncor Energy Inc.
Hewlett-Packard Co.
Canadian Imperial Bank of Commerce
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 Dividend 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 Dividend Fund invests primarily in high-quality Canadian and foreign dividend paying common and preferred shares. This Fund is designed for investors who seek current income and capital appreciation and who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks dividend-paying companies with financial strength, proven management, proprietary/strategic advantages, and favourable valuation levels in relation to their growth potential.
| Inception Date: | November 1, 2005 |
| Size (in millions): | $64.4 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 2.0% |
| 3 Years: | (10.7)% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.