Brompton Funds
Past Performance
The following chart shows the past performance of the Fund and will not necessarily indicate how the Fund will perform in the future. The information shown is based on net asset value ("NAV") per unit per Class A share and assumes that distributions made by the Fund in the periods shown were reinvested (at NAV per unit) in additional Class A shares of the Fund.
19.6% annual compound return since inception to June 30, 2008 based on NAV per Class A share.
The following chart shows the past performance of the Fund and will not necessarily indicate how the Fund will perform in the future. The information shown is based on net asset value ("NAV") per unit per Class A share and assumes that distributions made by the Fund in the periods shown were reinvested (at NAV per unit) in additional Class A shares of the Fund.
19.6% annual compound return since inception to June 30, 2008 based on NAV per Class A share.
Year-by-Year Returns
The bar chart shows the Fund's return for the six-month period ended June 30, 2008, and for each year since inception. The chart shows, in percentage terms, how an investment held in a Class A share on the first day of each fiscal period would have increased or decreased by the last day of the fiscal period.