Acuity Clean Environment Equity Fund Class A
Date: 9/3/2010
(Canadian Focused Small/Mid Cap Equity)
NAVPS  (9/3/2010) $11.69
Assets ($mil) $78.28
Rank (1Yr) 31/32
Std Dev (3Yr) 24.30 %
Volatility Ranking (3Yr) 9/10
MER 2.89 %
Inception Date 12/31/1991
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 6.37% -6.27% 0.51% -5.14% 6.28% -7.50% 10.29% -20.92%
Benchmark 3.48% -6.52% 4.98% 3.53% 34.30% -19.68% 20.68% -2.34%
Quartile Ranking 1 2 3 4 4 1 3 4
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.28% -13.77% -2.14% -2.02%
Benchmark 34.30% -6.71% 2.28% 6.27%
Quartile Ranking 4 4 3 4

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