CLASS A	CLASS F
Current Month NAV	$13.0812	$6.3802
Current Month Performance	-4.95%	-4.87%
Year-to-Date Performance	-53.39%	-52.92%

14.59%	38.07%	0.77
Annualized Compound Return	Annualized Standard Deviation	Correlation to S&P/TSX

 

 

* For the month of Mar-10, options exposure was calculated as "Notional X Delta". Long and Short Holdings for the Fund represent those positions which carry grater than a 1% weighting. Please review the applicable offering memorandum for detailed description of strategies, objectives and risk factors. The above is provided for informational purposes only and is qualified in its entirely by way of the relevant offering memorandum, which is only available to qualified investors. It is further advised that any prospective investor consult with a professional financial advisor before investing. There can be no assurance that a fund's investment objectives will be met. The returns presented in this information sheet are net of management fees and performance fees, but do not take into account other fees that may apply such as early redemption fees. 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. Past performance cannot predict future results and the funds' net asset value, net asset value per unit or share and yields will fluctuate. Investments in the funds are 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.