BTR Wealth Preservation Fund Performance
| Monthly Performance (% change) | ||||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ||
| 2010 | 1.18 | 2.11 | 1.62 | 0.51 | -1.11 | 0.21 | 2.53 | 7.21 | ||||||
| Current Month NAV | $107.2137 |
| Current Month Performance | 2.53% |
| N/A | N/A | N/A |
| Annualized Compound Return | Annualized Standard Deviation | Correlation to S&P 500 |
Risk/Reward Analysis
| BTR Fund | S&P 500 | |
| Annualized Compound ROR | N/A | 7.04% |
| Annualized Std. Deviation | N/A | 14.56% |
| 12 Month Return | N/A | 2.81% |
| Winning Months | 85.71% | 59.15% |
| Average Monthly Gain | 1.36% | 3.33% |
| Average Monthly Loss | 1.11% | -3.21% |
| Sharpe Ratio (5.0%) | N/A | 0.21 |
| Alpha | N/A | - |
| Beta | N/A | - |
Drawdown Analysis (Top 5 Drawdowns)
| Depth | Length | Recovery | Peak | Valley |
| 1.11% | 1 | 2 | May-2010 | Jun-2010 |
Proven Performance
Growth of $1,000 (VAMI)
Portfolio Review
Security Weightings
| |||
| Gross Long | 62.61% | ||
| Gross Short | 44.03% | ||
| Net | 18.58% | ||
| Long Holdings | 41 | ||
| Short Holdings | 37 | ||
| Concentration - Top 10 Holdings* | 49.8% | ||
Strategy Allocations
| % of Portfolio | |
| 1. Long/Short Equity | 94 |
| 2. Fixed Income | 6 |
Sector Allocations
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*Smaller initial investments may be approved by the BTR Directors. Past performance is no indication of future returns. The above is provided for informational purposes only and is qualified in its entirety by way of the relevant offering memorandum, which is only available to qualified investors. Valuations are computed and performance reported in US dollars. For a description of the risk factors and risk measurement instruments, as well as detailed descriptions of the strategies and objectives of the fund, please view the applicable offering memorandum. The returns presented in this information sheet are net of management fees, performance fees, non-returnable withholding taxes and all other applicable trading fees, but do not take into account early redemption fees. The returns for the months of Feb - June 2010 also do not take into account certain operating expenses normally paid by the Fund which were paid by the Investment Manager. The calculation of the "Concentration - Top 10 Holdings" is the ratio of the top ten positions versus the greater of either total equity or total invested capital. It is advised that any prospective investor consult with a professional financial advisor before investing. There can be no assurance that a fund's investment objectives will be met. Past performance cannot predict future results and the funds' net asset value, net asset value per unit or share and yields will fluctuate. Source: PerTrac.