Salida Wealth Preservation Fund Performance
| Monthly Performance (% change) | ||||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ||
| 2010 | 1.12 | 1.95 | 1.33 | -0.09 | -1.60 | -0.05 | 3.23 | 5.98 | ||||||
| Class A | Class F | |
| Current Month NAV | $3.5327 | $3.4418 |
| Current Month Performance | 3.23% | 3.33% |
| Year-to-Date Performance | 5.98% | 3.25% |
| N/A% | N/A% | N/A |
| Annualized Compound Return | Annualized Standard Deviation | Correlation to S&P/TSX |
Risk/Reward Analysis
| Wealth Preservation | S&P/TSX | |
| Annualized Compound ROR | N/A | 6.38% |
| Annualized Std. Deviation | N/A | 15.37% |
| 12 Month Return | N/A | 9.62% |
| Winning Months | 57.14% | 60.58% |
| Average Monthly Gain | 1.91% | 3.28% |
| Average Monthly Loss | 0.58% | -3.47% |
| Sharpe Ratio (5.0%) | N/A | 0.16 |
| Alpha | N/A | - |
| Beta | N/A | - |
Drawdown Analysis (Top 5 Drawdowns)
| Depth | Length | Recovery | Peak | Valley |
| -1.74% | 3 | 1 | Apr-2010 | Jul-2010 |
Proven Performance
Growth of $1,000 (VAMI)
Portfolio Review
Security Weightings
| |||
| Gross Long | 62.61% | ||
| Gross Short | 44.03% | ||
| Net | 18.58% | ||
| Long Holdings | 41 | ||
| Short Holdings | 37 | ||
| Concentration - Top 10 Holdings* | 49.8% | ||
Strategy Allocations
| % of Portfolio | |
| 1. Long/Short Equity | 94 |
| 2. Fixed Income | 6 |
Sector Allocations
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* Past performance is no indication of future returns. Calculation of Annualized Compound Return, Annualized Standard Deviation and other performance metrics will be calculated after a 12 month track record has been generated by the fund. Important information about the fund is contained in the offering memorandum, including a detailed description of the fund's investment objectives, investment strategies and risk factors. This information sheet is qualified in its entirety by the offering memorandum. There can be no assurance that the fund's investment objectives will be met. The returns presented in this information sheet are net of management fees, performance fees and certain operating expenses, but do not take into account other fees that may apply such as early redemption fees. The returns for the months of Feb - Jul 2010 also do not take into account certain operating expenses normally paid by the Fund which were paid by the Investment Manager. The calculation of the "Concentration - Top 10 Holdings" is the ratio of the top ten positions versus the greater of either total equity or total invested capital. The fund's net asset value, net asset value per unit or share and yields will fluctuate. Investment in the fund is only available to qualified investors in Canada who purchase their investments through a registered dealer. Please contact your registered financial advisor for further information. Source: PerTrac.