Our Products
Acuity Canadian Small Cap Fund
as at June 30, 2008
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): | $142.9 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/month |
| Performance: | 1 Year: | (7.7)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
Acuity Canadian Small Cap Fund Top Holdings
Aura Minerals Inc.
Energy Savings Income Fund
Calfrac Well Services Ltd.
Farallon Resources Ltd.
Pan Orient Energy Corp.
Duvernay Oil Corp.
Mag Silver Corp.
Crew Energy Inc.
Petrobank Energy and Resources Ltd.
Solana Resources Ltd
Consolidated Thompson Iron Mines Limited
Sierra Wireless Inc.
Cogeco Cable Inc.
Lockerbie & Hole Inc.
SXC Health Solutions Corp.
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.