Acuity Conservative Asset Allocation Fund Class A
Date: 9/9/2010
(Canadian Neutral Balanced)
NAVPS  (9/9/2010) $10.83
Assets ($mil) $84.08
Rank (1Yr) 52/346
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 4/10
MER 2.74 %
Inception Date 7/4/2005
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 1.33% 1.59% 0.75% 0.82% 8.98% -2.55% 7.06% %
Benchmark 2.11% 3.03% 4.45% 5.16% 10.90% 5.55% 9.62% -16.34%
Quartile Ranking 1 3 4 3 1 4 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.98% 0.80% 2.31% %
Benchmark 10.90% 2.92% 5.53% 4.93%
Quartile Ranking 1 1 2

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