Peak Resources & Energy Portfolio

Performance since Inception (7/31/05 to 9/30/11)
Peak Resources & Energy (Gross of Fees) 46.8%
Peak Resources & Energy (Net of Fees) 29.8%
S&P North American Natural Resources Index   58.6%
         
Total Returns by Year
    Gross   Net   Benchmark
2011 (through 9/30/11) -23.6% -24.7% -18.9%
2010 42.7% 39.9% 23.9%
2009   37.5% 34.8% 26.7%
2008    -44.9% -46.1% -33.6%
2007   45.6% 42.8% 34.4%
2006   12.3% 10.1% 24.2%
2005 (7/31/05 – 12/31/05) 8.7% 7.8% 3.6%