Acuity Natural Resource Fund Class A
Date: 9/9/2010
(Natural Resources Equity)
NAVPS  (9/9/2010) $12.64
Assets ($mil) $41.88
Rank (1Yr) 18/76
Std Dev (3Yr) 32.78 %
Volatility Ranking (3Yr) 10/10
MER 2.90 %
Inception Date 10/18/2006
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 7.32% 3.55% 1.64% 0.06% 23.81% 9.33% % %
Benchmark 7.61% 5.51% 7.53% 4.90% 20.73% 16.46% 24.35% 9.38%
Quartile Ranking 1 2 2 2 1 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 23.81% -1.68% % %
Benchmark 20.73% 2.36% 8.31% 13.37%
Quartile Ranking 1 2

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