• NAV
    15.38
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.13%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 15.38
    High 17.16
  • Distribution Yield
    0.00%
  • MER
    1.17
  • AUM
    290.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    5 Stars
    out of 712 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.71%0.29%
November 20210.70%0.27%
October 20210.74%0.28%
September 20210.70%0.28%
August 20210.72%0.28%
July 20210.72%0.28%
June 20210.73%0.27%
May 20210.70%0.26%
April 20210.72%0.26%
March 20210.69%0.25%
February 20210.73%0.25%
January 20210.69%0.25%
December 20200.69%0.24%
November 20200.62%0.23%
October 20200.49%0.19%
September 20200.46%0.19%
August 20200.47%0.19%
July 20200.43%0.18%
June 20200.35%0.15%
May 20200.30%0.13%
April 20200.24%0.10%
March 20200.15%0.06%
February 20200.28%0.19%
January 20200.30%0.20%
December 20190.27%0.19%
November 20190.26%0.18%
October 20190.23%0.18%
September 20190.23%0.17%
August 20190.24%0.17%
July 20190.25%0.17%
June 20190.23%0.17%
May 20190.19%0.15%
April 20190.22%0.16%
March 20190.20%0.15%
February 20190.20%0.14%
January 20190.19%0.13%
December 20180.13%0.10%
November 20180.17%0.11%
October 20180.16%0.12%
September 20180.21%0.13%
August 20180.21%0.13%
July 20180.18%0.12%
June 20180.17%0.12%
May 20180.17%0.12%
April 20180.14%0.11%
March 20180.13%0.11%
February 20180.13%0.12%
January 20180.14%0.11%
December 20170.10%0.11%
November 20170.10%0.12%
October 20170.11%0.12%
September 20170.09%0.11%
August 20170.08%0.10%
July 20170.08%0.10%
June 20170.07%0.10%
May 20170.06%0.11%
April 20170.05%0.11%
March 20170.02%0.09%
February 20170.00%0.09%
January 2017-0.02%0.07%
December 2016-0.02%0.07%
November 2016-0.02%0.06%
October 2016-0.02%0.07%
September 2016-0.01%0.06%
August 2016-0.02%0.06%
July 2016-0.02%0.04%
June 2016-0.04%0.02%
May 2016-0.03%0.01%
April 2016-0.06%0.00%
March 2016-0.06%-0.02%
February 2016-0.08%-0.04%
January 2016-0.06%-0.03%
December 2015-0.02%-0.02%
November 2015-0.03%-0.01%
October 2015-0.02%0.00%
September 2015-0.05%-0.01%
August 2015-0.02%0.00%
July 20150.01%0.02%
June 2015-0.01%0.01%
May 20150.01%0.02%
April 2015-0.02%0.01%
March 20150.01%0.01%
February 20150.00%0.01%
January 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+32.63%
+7.78%
+4.67%
2019
+12.31%
+5.13%
+8.82%
2018
+2.62%
+2.58%
-1.44%
2017
+12.76%
+10.53%
+4.32%
2016
+0.10%
+13.72%
+9.90%
Asset Class
Asset Class
Other
83.2%
Cash
8.6%
US Equity
3.8%
CDN Equity
3.1%
Fixed Income
1.3%
Int'l Equity
0
Sectors
Sectors
Utilities2.0%
Technology1.3%
Industrials1.0%
Real Estate0.8%
Healthcare0.8%
Energy0.6%
Basic Mat.0.4%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Geographic Region
Geographic Region
United States
55.9%
Canada
44.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPioneer Natural Resources Company 0.25%
Long
2.0%
+30.77%
$7.5M
CanadaAnthem Inc 2.75%
Long
1.9%
+34.01%
$7.2M
United StatesMicrochip Technology Incorporated 1.625%
Long
1.9%
+134.21%
$7.0M
United StatesAVTR.PR.A
Avantor Inc Ser A
Long
1.5%
+37.04%
$5.7M
United StatesStarwood Waypoint Homes 3.5%
Long
1.5%
+45.82%
$5.5M
United StatesRepligen Corporation 0.375%
Long
1.3%
+24.49%
$4.9M
United StatesPalo Alto Networks Inc 0.375%
Long
1.3%
0.00%
$4.9M
United StatesMongodb Inc 0.25%
Long
1.2%
0.00%
$4.5M
United StatesDHR.PR.A
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
Long
1.2%
0.00%
$4.4M
CanadaCheniere Energy Inc 4.25%
Long
1.1%
0.00%
$4.3M
As of 2022-01-11
Fund Profile
Best Fit Index
Bloomberg Global Convertibles TR CAD
Category
Sponsor
Acuity Investment Management Inc
Inception
January 5, 2015
As of 2021-11-30

The Fund’s investment objective is to seek to generate attractive long-term returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in the world.

Holding Details
Total Net Assets$51.0M
Annual Portfolio Turnover67.39%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.17%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Acuity Investment Management Inc
TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since January 05, 2015
David Stonehouse