Brompton Funds
Year-by-Year Returns |
Annual Compound Returns
(1)Period from August 14, 2009 (commencement of operations) to December 31, 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.
The bar chart shows the Fund’s return since inception to June 30, 2011. The information shown is based on Net Asset Value per unit and assumes that deemed distributions based on the warrants’ intrinsic value at approximately the exercise date of the warrants were reinvested (at Net Asset Value per unit) in additional units of the Fund. The chart shows, in percentage terms, how an investment held on the first day of the fiscal period would have changed by the last day of the fiscal period.