(formerly Acuity Clean Environment Balanced Fund)

Investment Objective/Strategy

The Acuity Social Values Balanced Fund provides a prudent balance between long-term capital appreciation and income, utilizing a mix of equities, bonds , and income trusts.

Investment Objective/Strategy

The Acuity Social Values Global Equity Fund provides long-term capital growth by investing in a globally diversified portfolio of primarily large-sized companies which fit the Fund's concept of social values.

Investment Objective/Strategy

The Acuity Social Values Canadian Equity Fund provides long-term capital growth by investing in a diversified portfolio of primarily large-sized Canadian companies which fit the Fund's concept of social values.

Investment Objective
The Pax World Women’s Equity Fund’s investment objective is to seek long-term growth of capital.

Principal Investment Strategies
Under normal market conditions, the Women’s Equity Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, preferred stocks and securities convertible into common or preferred stocks).

Strategy: Long-term capital appreciation through investments in companies engaged in the production, exploration, discovery or distribution of energy, including the research and development of alternative energy sources.

Lead Manager: Tim Guinness
Co-Manager: Edmund Harriss

Rising energy costs have signaled the end of cheap oil. Yet global energy consumption continues to surge. And though the alternative energy revolution is underway, mainstream energy (oil, natural gas, coal, and other fossil fuels) will more than likely remain an important energy source for years—if not decades—to come.