Acker Finley Select US Value 50 Fund Series F
Date: 9/3/2010
(U.S. Equity)
NAVPS  (9/3/2010) $4.62
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER 0.75 %
Inception Date 12/22/2006
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 6.00 %
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 % % % % % % % %
Benchmark 3.49% -5.43% -0.26% -2.22% 8.78% -14.74% -2.58% -11.71%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund % % % %
Benchmark 8.78% -7.88% -3.57% -4.34%
Quartile Ranking

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