Our Products
Acuity Pooled Canadian Small Cap Fund
as at September 30, 2008
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): | $85.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly1 |
| Performance: | 1 Year: | (34.3)% |
| 3 Years: | 3.2% | |
| 5 Years: | 17.5% | |
| 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.
Acuity Pooled Canadian Small Cap Fund Top Holdings
Energy Savings Income Fund
Calfrac Well Services Ltd.
Bridge Resources Corporation
Cogeco Cable Inc.
COM DEV International Ltd.
Gold Wheaton Gold Corp.
Fairborne Energy Ltd.
Celtic Exploration Ltd.
SXC Health Solutions Corp.
Oilexco Incorporated
Petrobank Energy and Resources Ltd.
Pan Orient Energy Corp.
Sierra Wireless Inc.
Atrium Innovations Inc.
Northbridge Financial 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.