Acuity Growth & Income Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Bank of Montreal
Canadian National Railway Company
Daylight Energy, Inc.
Just Energy Income Fund
Barrick Gold Corp.
Altera Corporation
EnCana Corporation
Iamgold Corp.
Talisman Energy Inc.
Goldcorp Inc.
Hewlett-Packard Co.
Canadian Natural Resources Ltd.
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 Growth & Income 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 Growth & Income Fund invests primarily in a diversified portfolio of common and preferred dividend-paying stocks and income trusts. The Fund may also invest in corporate debt securities of any grade, including high yield bonds. This Fund is designed for investors who seek a balance between current income and long-term capital appreciation with medium to long-term investment time horizons and moderate tolerance for risk.
Selection will emphasize securities with the ability to sustain payouts for a reasonable period of time, and that are favourably priced.
| Inception Date: | March 31, 2003 |
| Size (in millions): | $210.8 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.07/unit/month1 |
| Performance: | 1 Year: | 7.8% |
| 3 Years: | (7.5)% | |
| 5 Years: | 0.4% | |
| 10 Years: | N/A |