CLASS A	CLASS F
Current Month NAV	$3.4104	$3.3765
Current Month Performance	-1.48%	-1.39%
Year-to-Date Performance	-14.41%	-13.46%

1.19%	11.06%	0.74
Annualized Compound Return	Annualized Standard Deviation	Correlation to S&P/TSX

 

 

* Past performance is no indication of future returns. 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 - Oct 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.