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Fund Quote

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Fund Price: $36.56 (as at July 23, 2010)  1-week chg:  0.38%  YTD: -13.07%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.25% -0.05% -3.71%
3 Months -5.75% -1.79% -5.51%
6 Months -12.72% -1.32% -2.55%
1 Year -3.27% 5.51% 11.95%
2 Year Avg 20.08% -3.10% -8.79%
3 Year Avg - -2.37% -3.88%
4 Year Avg - 0.61% 2.18%
5 Year Avg - 2.20% 5.45%
10 Year Avg - 5.86% 3.27%
15 Year Avg - 7.95% 8.47%
20 Year Avg - 3.84% 8.43%
Since Inception 62.14% - -
 
2009 23.67% 10.24% 35.06%
2008 142.70% -13.05% -33.00%
2007 - 0.65% 9.83%
 
3 year risk - 13.82 21.19
3 year beta - 0.32 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Nov 08): 199.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 10): -3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The Fund's objective is to provide stable long-term growth of capital while conservatively managing value at risk. The Fund invests primarily in securities of North American issuers whose businesses exploit opportunities to generate energy beyond what traditional dependence on carbon emitting sources supply. The Fund may invest in foreign securities.

Fund Facts

Fund Sponsor: Creststreet Asset Management Ltd.
Managed by: Creststreet Asset Management Ltd.
Fund Type: MF Corp
Inception Date: November 2007
Asset Class: Miscellaneous
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NUV
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
BRC.UN-T Brookfield Renewable Power Electrical Utilities Canada Stock -   22.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCM-T RuggedCom Inc. Electrical & Electronic Canada Stock -   -39.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EEMT-Q2 EClips MediaTechnologies Other United States Stock -   -96.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORA-N Ormat Technologies Other Mines United States Stock -   -27.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABAT-Q Advanced Battery Techn. - United States Stock -   -14.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert J. Toole, CA

Creststreet Asset Management Ltd.

Start Date: November, 2007

Fund Return: 62.22%

Mr. Toole has over 20 years of investment experience in the natural resource sector with a specialization in conventional and renewable energy companies. He has raised and invested over $1.1 billion in his career in various investment partnerships and mutual funds. Prior to forming Creststreet in 2000, Mr. Toole was head of the Resource Group of a Canadian merchant banking firm. Mr. Toole holds a Bachelor of Commerce (Honours) degree from Queen's University and is a member of the Canadian Institute of Chartered Accountants.

Also manages:Creststreet Dividend & Income A, Creststreet Energy Opportunities, Creststreet Resource

View fund manager performance report

Michael Clare, CA, CFA

Creststreet Asset Management Ltd.

Start Date: January, 2010

Fund Return: -13.96%

Mr. Clare is a Vice President and Portfolio Manager and specializes in equity security selection with a focus on the conventional and alternative energy sectors. Mr. Clare is responsible for the development analysis and trading execution of investments for Creststreet�s funds. Mr. Clare also specializes in the analysis of crude oil and natural gas markets. Mr. Clare joined Creststreet in 2008 after beginning his career with Deloitte & Touche LLP. Mr. Clare holds a Bachelor of Commerce (Honours) degree from Queen's University and has earned the Chartered Accountant (CA) and Chartered Financial Analyst (CFA) designations.

Also manages:Creststreet Dividend & Income A, Creststreet Energy Opportunities, Creststreet Resource

View fund manager performance report