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 All Cap 30 Canadian Equity Class
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 |
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity All Cap 30 Canadian Equity Class seeks to provide long-term capital appreciation by investing primarily in units of the Acuity All Cap 30 Canadian Equity Fund. This Fund is designed for growth-oriented investors who have longer term investment horizons and moderate to high tolerance for risk. The Fund aims to be fully, or nearly fully invested, where up to 60% of the portfolio is invested in large-cap stocks, up to 40% in mid-cap stocks, and up to 40% in small-cap stocks.
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.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 12.3% |
| 2 Years: | (17.0)% | |
| 3 Years: | N/A | |
| 4 Years: | N/A | |
| 5 Years: | N/A |