Acuity Pooled Canadian Small Cap Fund Top Holdings
Guyana Goldfields Inc.
Crew Energy Inc.
Colossus Minerals Inc.
Transforce Inc.
Dundee Wealth Management Inc.
Petrobank Energy and Resources Ltd.
Rainy River Resources Ltd.
Delphi Energy Corp.
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 Pooled Canadian Small Cap Fund
as at June 30, 2010
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For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Pooled Canadian Small Cap Fund invests primarily in equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed on or quoted on a recognized Canadian stock exchange.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $168.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 32.2% |
| 3 Years: | (11.4)% | |
| 5 Years: | 5.9% | |
| 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.