Acuity Dividend Fund Class A
Date: 9/9/2010
(Canadian Dividend & Income Equity)
NAVPS  (9/9/2010) $8.38
Assets ($mil) $63.22
Rank (1Yr) 155/171
Std Dev (3Yr) 19.53 %
Volatility Ranking (3Yr) 7/10
MER 2.71 %
Inception Date 11/1/2005
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 -0.27% -0.66% 0.32% -2.73% 3.05% -7.15% % %
Benchmark 1.90% 2.00% 3.90% 3.24% 12.73% 3.52% 15.65% -33.30%
Quartile Ranking 3 3 3 4 4 4
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.05% -8.61% % %
Benchmark 12.73% -1.55% 5.06% 2.84%
Quartile Ranking 4 4

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