Acuity Pooled 130/30 Fund
Date: 9/9/2010
(Alternative Strategies)
NAVPS  (9/9/2010) $8.87
Assets ($mil) $3.46
Rank (1Yr) 29/76
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER 0.66 %
Inception Date 4/30/2008
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 5.00 %
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 -0.56% -1.04% 0.40% -2.21% 8.43% % % %
Benchmark 1.90% 2.00% 3.90% 3.24% 12.73% 3.52% 15.65% -33.30%
Quartile Ranking 4 3 3 3 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.43% % % %
Benchmark 12.73% -1.55% 5.06% 2.84%
Quartile Ranking 2

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