Peak Resources & Energy Portfolio

Performance since Inception (7/31/05 to 6/30/10)
Peak Resources & Energy (Gross of Fees)   27.0%
Peak Resources & Energy (Net of Fees)   15.1%
Blended Benchmark
(50% S&P 500 Energy Index, 50% Philadelphia Gold & Silver Index)
  40.7%
         
Total Returns by Year
    Gross   Net   Benchmark
2010 (as of 6/30/10) -5.6% -6.6% -3.2%
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%