Acuity All Cap 30 Canadian Equity Class Series A
Date: 9/3/2010
(Canadian Focused Small/Mid Cap Equity)
NAVPS  (9/3/2010) $7.40
Assets ($mil) $19.78
Rank (1Yr) 26/32
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER 2.89 %
Inception Date 8/27/2007
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 6.23% -8.78% 0.12% -6.69% 14.92% % % %
Benchmark 3.48% -6.52% 4.98% 3.53% 34.30% -19.68% 20.68% -2.34%
Quartile Ranking 1 4 4 4 4
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.92% % % %
Benchmark 34.30% -6.71% 2.28% 6.27%
Quartile Ranking 4

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