Fund Performance - Annualized Compound Returns as at 30/06/2009
| 3 Mo. | 6 Mo. | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | |
 Core Funds | Money Market Fund | 0.0% | 0.4% | 0.4% | 1.5% | 2.9% | 2.6% | - | 2.5% | Canadian Bond Fund | 4.1% | 5.6% | 5.6% | 3.8% | 3.7% | 3.6% | - | 4.3% | Canadian Equity Fund | 16.8% | 8.0% | 8.0% | -18.6% | -7.7% | 1.7% | 4.5% | 7.0% | Growth & Income Fund | 13.9% | 4.9% | 4.9% | -14.8% | -5.6% | -0.2% | 2.4% | 4.6% | Canadian Dividend Fund | 18.7% | 6.4% | 6.4% | -11.0% | -0.8% | 4.0% | - | 6.8% | U.S. Equity Fund | 11.8% | 10.0% | 10.0% | -18.6% | -14.3% | -9.8% | - | -9.2% | Global Equity Fund | 12.5% | -4.8% | -4.8% | -16.6% | -6.9% | -5.0% | -1.9% | 2.6% | EAFE Fund | 19.4% | 11.6% | 11.6% | -14.9% | -8.8% | -4.2% | - | -7.1% | Global Growth and Income - Closed | 15.5% | 5.0% | 5.0% | -33.1% | - | - | - | -27.1% |
| Specialty Funds | Specialty High Yield Bond Fund | 16.5% | 17.7% | 17.7% | -10.2% | -1.8% | 3.4% | 4.9% | 5.9% | Specialty Equity Fund | 15.7% | 14.6% | 14.6% | -32.5% | -7.7% | 3.0% | 9.9% | 10.9% | Specialty Growth Fund Inc. | 17.6% | 15.7% | 15.7% | -15.4% | -3.2% | 4.9% | 7.2% | 6.4% | Specialty Innovations | 10.4% | 5.8% | 5.8% | -18.6% | -3.4% | -0.1% | - | 5.3% | Specialty Global High Yield Bond Fund | 16.6% | 21.4% | 21.4% | -10.1% | -2.1% | - | - | -1.9% |
| Quadrant Portfolios | Quadrant Conservative Portfolio | 10.7% | 8.7% | 8.7% | -10.0% | -1.6% | - | - | -0.6% | Quadrant Balanced Growth Portfolio | 13.9% | 7.5% | 7.5% | -15.7% | -5.3% | - | - | -2.9% | Quadrant All Equity Portfolio | 15.8% | 6.4% | 6.4% | -17.2% | -6.8% | - | - | -3.4% | Quadrant Income Portfolio | 12.0% | 9.4% | 9.4% | -9.2% | -1.2% | - | - | 0.2% | Quadrant Balanced | 13.1% | 8.5% | 8.5% | -11.5% | - | - | - | -10.5% | Quadrant Global Growth Portfolio | 14.7% | 7.8% | 7.8% | -19.6% | - | - | - | -19.8% | Quadrant Growth Portfolio | 14.7% | 8.4% | 8.4% | -17.1% | - | - | - | -15.8% | Quadrant Global Equity Portfolio | 14.8% | 5.4% | 5.4% | -20.4% | - | - | - | -19.5% |
| Corporate Class | Short Term Corporate Class | 0.0% | 0.3% | 0.3% | 1.4% | - | - | - | 2.2% | Canadian Equity Corporate Class | 16.5% | 8.0% | 8.0% | -17.8% | - | - | - | -19.4% | Canadian Dividend Corporate Class | 18.5% | 6.2% | 6.2% | -11.4% | - | - | - | -10.7% | Growth & Income Corporate Class | 12.7% | 3.1% | 3.1% | -14.6% | - | - | - | -13.6% | U.S. Equity Corporate Class | 12.2% | 10.3% | 10.3% | -17.6% | - | - | - | -19.4% | EAFE Corporate Class | 18.9% | 12.8% | 12.8% | -13.3% | - | - | - | -16.8% | Global Equity Corporate Class | 12.4% | -5.0% | -5.0% | -16.1% | - | - | - | -13.6% | Global Growth & Income Corporate Class - Closed | 15.5% | 5.0% | 5.0% | -33.2% | - | - | - | -28.1% | Specialty Equity Corporate Class | 15.2% | 14.0% | 14.0% | -31.9% | - | - | - | -26.5% | Specialty Innovations Corporate Class | 10.3% | 5.6% | 5.6% | -18.5% | - | - | - | -15.0% | Quadrant Balanced Growth Corporate Class | 14.0% | 7.8% | 7.8% | -14.6% | - | - | - | -13.5% | Quadrant Growth Corporate Class | 14.7% | 8.0% | 8.0% | -16.9% | - | - | - | -15.1% | Quadrant Global Equity Corporate Class | 14.9% | 5.3% | 5.3% | -20.6% | - | - | - | -19.9% | Quadrant All Equity Corporate Class | 15.0% | 6.2% | 6.2% | -17.3% | - | - | - | -16.4% | Quadrant Global Growth Corporate Class | 14.5% | 7.7% | 7.7% | -20.3% | - | - | - | -18.8% |
Legal Disclaimer
