Acuity Canadian Equity Fund Class A
Date: 9/9/2010
(Canadian Focused Equity)
NAVPS  (9/9/2010) $20.72
Assets ($mil) $55.55
Rank (1Yr) 52/464
Std Dev (3Yr) 24.20 %
Volatility Ranking (3Yr) 9/10
MER 2.90 %
Inception Date 11/30/1998
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61% -0.47% -1.65% -3.30% 8.37% -8.43% 17.06% -29.96%
Benchmark 1.90% 2.00% 3.90% 3.24% 12.73% 3.52% 15.65% -33.30%
Quartile Ranking 1 3 3 3 1 3 1 4
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.37% -6.57% 0.47% 2.41%
Benchmark 12.73% -1.55% 5.06% 2.84%
Quartile Ranking 1 3 3 4

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