Brompton Funds

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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 and assumes that distributions made by the Fund in the periods shown were reinvested (at NAV per unit) in additional units of the Fund.
Peformance Chart Year-by-Year Returns
The bar chart shows the Fund's return for each period since inception to June 30, 2009. The chart shows, in percentage terms, how an investment held on the first day of each fiscal period would have increased or decreased by the last day of the fiscal period.