Brompton Funds
Year-by-Year Returns |
Annual Compound Returns
(1)Period from December 15, 2004 (commencement of operations) to June 30, 2010. |
The chart and table show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that cash distributions made by the Fund and deemed distributions based on the warrants’ intrinsic value at the exercise date of the warrants in the periods shown were reinvested at Net Asset Value per unit in additional units of the Fund.
The bar chart shows the Fund’s return for each year/period since inception to June 30, 2010. The chart shows, in percentage terms, how an investment held on the first day of each fiscal period would have changed by the last day of the fiscal period.