Acuity Pooled U.S. Equity Fund (US$) Top Holdings
Apache Corp.
CVS Caremark Corp.
Praxair Inc.
Thermo Fisher Scientific, Inc.
Harsco Corp.
Republic Services Inc.
Questar Corp.
Transocean Inc.
Wabtec Corp.
ConocoPhillips
The Bank of New York Mellon Corporation
America Movil SAB de C.V.
Express Scripts Inc.
Avon Products
Schlumberger Ltd.
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Pooled U.S. Equity Fund (US$)
as at April 30, 2008
View the printer-friendly version of this page.
Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled U.S. Equity Fund (US$) invests primarily in equity securities of U.S. companies including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities.
| Inception Date: | December 31, 2005 |
| Size (in millions): | $1.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.01/unit/quarterly1 |
| Performance: | 1 Year: | 5.2% |
| 3 Years: | N/A | |
| 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.