ABC Fully-Managed Fund
Date: 8/31/2010
(Canadian Focused Small/Mid Cap Equity)
NAVPS  (8/31/2010) $7.40
Assets ($mil) $88.19
Rank (1Yr) 3/31
Std Dev (3Yr) 19.24 %
Volatility Ranking (3Yr) 7/10
MER 2.00 %
Inception Date 2/22/1988
RRSP Eligibility Yes
Load No Load
Fees Front -
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68% -0.98% 0.82% 5.62% 22.93% -11.32% 1.86% 14.86%
Benchmark 2.11% 2.23% 2.93% 5.71% 30.82% -13.65% 20.58% -14.57%
Quartile Ranking 2 2 2 1 1 2 4 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 22.93% -6.32% -3.95% 4.52%
Benchmark 30.82% -3.55% 2.52% 5.67%
Quartile Ranking 1 2 4 2

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