Peak Resources & Energy Portfolio

Performance since Inception (7/31/05 to 9/30/12)
Peak Resources & Energy (Gross of Fees) 91.1%
Peak Resources & Energy (Net of Fees) 64.5%
S&P North American Natural Resources Index   42.6%
         
Total Returns by Year
    Gross   Net   Benchmark
2012 (through 09/30/12) 3.9% 2.3% 5.5%
2011 -17.5% -19.2% -7.4%
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%