Our Products
Acuity Small Cap Corporation (ASF)
The Acuity Small Cap Corporation is a closed end product consisting primarily of securities of small capitalization publicly listed issuers and, to a lesser extent, private issuers that Acuity Investment Management Inc. believes have the potential for significant capital appreciation. The Corporation is a unique long-term solution to today's changing market environment.
Net Asset Value
The net asset value ("NAV") per unit is calculated as of Thursday on a weekly basis and posted to the website after the close of the TSX on each Thursday, except for holidays. The market price is the TSX closing price on each Thursday, except for holidays. The NAV per unit is also calculated at month end.
| Date | July 30, 2010 |
| NAV PS | 6.3565 |
| Market Price | 4.520 |
Historical NAVs | Proxy Voting Records
For Financial Statements, please go to Online Materials section.
Financial Reports, Prospectus and Press Releases
Quarterly Portfolio Disclosure
June 30, 2010
Quarterly Portfolio Disclosure
March 31, 2010
Acuity Small Cap Corporation declares distribution
Acuity Small Cap Corporation Financial Statements at December 31, 2009
Acuity Small Cap Corporation Annual Management Report of Fund Performance at December 31, 2009
Quarterly Portfolio Disclosure
Dectember 31, 2009
Quarterly Portfolio Disclosure
September 30, 2009
Acuity Small Cap Corporation Interim Management Report of Fund Performance at June 30, 2009
Quarterly Portfolio Disclosure
June 30, 2009
Quarterly Portfolio Disclosure
March 31, 2009
Acuity Small Cap Corporation declares distribution
Acuity Small Cap Corporation Financial Statements at December 31, 2008
Acuity Small Cap Corporation Annual Management Report of Fund Performance at December 31, 2008
Quarterly Portfolio Disclosure
December 31, 2008
Quarterly Portfolio Disclosure
September 30, 2008
Acuity Small Cap Corporation Interim Management Report of Fund Performance at June 30, 2008
Acuity Small Cap Corporation Financial Statements at June 30, 2008
Quarterly Portfolio Disclosure
June 30, 2008
Quarterly Portfolio Disclosure
March 31, 2008
Quarterly Portfolio Disclosure
December 31, 2007
Acuity Small Cap Corporation Annual Management Report of Fund Performance at December 31, 2007
Acuity Small Cap Corporation Financial Statements
Acuity Small Cap Corporation Declares Distributions March 27, 2008
Acuity Small Cap Corporation Prospectus
July 23, 2007
Quarterly Portfolio Disclosure
September 30, 2007