Acadia Principal Conservation Fund — new fund registration

ACADIA MUTUAL FUNDS registered 1 new fund series on Form N-1A, filed 2009-10-22. Featured series: Acadia Principal Conservation Fund.

Registration

• Registrant / trust: ACADIA MUTUAL FUNDS
• CIK: 0001474890
• Form: N-1A
• Filed: 2009-10-22
• Accession: 0001162044-09-000596

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 11.56%
• Management fee: 0.80%
• Net expense ratio: 1.45%
• Other expenses: 10.51%

Investment objective

The Acadia Principal Conservation Fund seeks to provide current income consistent with the preservation of capital.

Other filings by this registrant (3)

• N-1A/A — 2010-07-30
• N-1A/A — 2010-04-30
• N-1A/A — 2009-12-22

More

• Registrant profile: ACADIA MUTUAL FUNDS
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