Bissett Canadian Dividend Fund Series A
Date: 9/3/2010
(Canadian Dividend & Income Equity)
NAVPS  (9/3/2010) $12.69
Assets ($mil) $188.71
Rank (1Yr) 27/170
Std Dev (3Yr) 15.69 %
Volatility Ranking (3Yr) 6/10
MER 2.36 %
Inception Date 12/22/2003
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 6.00 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29% -1.63% 6.56% 3.46% 13.57% -4.19% 8.55% %
Benchmark 3.96% -3.38% 7.04% 1.31% 11.68% 0.62% 15.92% -25.10%
Quartile Ranking 2 2 2 1 1 2 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.57% 0.72% 3.53% %
Benchmark 11.68% -2.59% 5.18% 3.46%
Quartile Ranking 1 1 1

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