Monthly Performance (% change)
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2010	0.22	1.61	6.90	-1.41	-6.39	-4.47	-2.13	6.32					-0.14
2009			37.98	8.06	22.91	8.81	10.21	4.50	22.71	0.97	0.45	6.30	6.77

	Class A	Class F
Current Month NAV	$3.5540	$3.5664
Current Month Performance	6.32%	6.43%
Year-to-Date Performance	-0.14%	0.57%

N/A%	N/A%	N/A
Annualized Compound Return	Annualized Standard Deviation	Correlation to S&P/TSX

	Strategic Growth	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	60.00%	60.58%
Average Monthly Gain	3.63%	3.28%
Average Monthly Loss	-3.60%	-3.47%
Sharpe Ratio (5.0%)	N/A	0.16
Alpha	N/A	-
Beta	N/A	-

Depth	Length	Recovery	Peak	Valley
-13.71%	4	0	Mar-2010	Jul-2010

Growth of $1,000 (VAMI)

Exposures Current Month
Gross Long	137.36%
Gross Short	48.06%
Net	89.30%
Long Holdings	55
Short Holdings	10
Concentration - Top 10 Holdings*	55%

Sector Allocations Long Weightings Short Weightings Agriculture 3.76% 0% Metals 13.89% 1.24% Gold 60.75% 14.93% Uranium 6.03% 0% Energy 43.71% 3.06% Fixed Income 9.01% 0% Other 0.21% 28.83%

*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 period from Nov-09 to Dec-09, and Feb-10 to Jul-10 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. The performance information set out in this information sheet refers to the actual net performance of the BTR Strategic Growth Fund (from 1/3/2009 - 31/10/2009) and the BTR Global Opportunity Fund (from 1/9/2002 - 31/7/2008). The Salida Strategic Growth Fund commenced operations in October 2009. Accordingly, performance for the Salida Strategic Growth Fund starts on 1/11/2009. The BTR Global Opportunity Fund has been closed for new investment since September 1, 2008. The BTR Strategic Growth Fund and Salida Strategic Growth Fund were established with the same investment manager and substantially the same investment objective and investment strategy as the BTR Global Opportunity Fund.The Salida Strategic Growth fund and S&P/TSX are valued in CAD whereas the BTR Strategic Growth Fund is valued in USD. Price discrepancies as a result of the variation between these currencies have not been accounted for. Source: PerTrac.