Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust Serie 48.0 7.91 23.9 18.2 Agilith Long nly 12 1.7 1 3.7 Agilith orth American Divers 4209.31 2 5.6 1 17.7 Arrow Global Growth Class A 8.70 6.5 Arrow Global Growth Class 9.07 5.4 Arrow Performance und Class A 35.3 46.00 3 12.0 6.3 1 6.6 Aurion Income pportunities 8.59 68 5m Aurion Income pportunities 16.5 12 76 Auspice Diversified Trust Cla 1 8.61 5.2 4.1 7.0 Auspice Diversified Trust Cla 24.2 9.06 5.8 Auspice Managed utures LP 1114 3.6 6.6 Barometer Global Macro Pool C 8 17.48 1.75m 8.0 4.2 8.4 1 13.7 Barometer Long Short Pool Cla 2 13.92 4.0 2 4.5 8.4 6.2 BM AM Global Abs et Bond Ad 0 0m BM AM Global Abs et Bond Sr 9.97 5m 897.2 BM Global Business High Inc 8.50 67 5m 4.8 8.5 BM Global Businesses High In 8.52 67 5m 4.5 7.4 BM Global Businesses High In 8.61 38 5m 4.1 7.3 BM US Put Write ET 23 17.96 95 9 BM US Put Write ET (USD) 1 18.57 95 0 3.3 BP S&P 500 VIX ShortTerm ut 7.3 8.46 9 9.4 7 24.1 17.4 BP S&P 500 VIX ST ut Dly Inv 17.8 2.07 0 4.2 9 83.8 4 25.7 CA Uncon ix Inc (M) 100/100 57.0 19 5m 1.7 CA Uncon ix Inc (M) 75/100 57.0 13 1 CA Uncon ix Inc (M) 75/75 ( 57.0 16 9 2.0
Page 2 und ame SP AVPS ME /ees eturns CA Uncons ixed Inc (M) 100/ 57.0 13 6 CA Uncons ixed Inc (M) 75/1 57.0 17 0 CA Uncons ixed Inc (M) 75/75 57.0 10 9 CC&L Absolute eturn Cl A 3 12 57 4.0 CC&L Absolute eturn Cl 138.1 12 58 CC&L Diversified Market eut 278.6 8.81 35 0m CC&L Dvsfd Market eutral A 7 8.72 33 0m CC&L Global Market eutral Se 8.63 32 0m 4.2 CC&L Global Market eutral Se 8.78 34 0m 5.4 CC&L Market eutral A 6 8.82 35 0 1.7 5.1 CC&L Market eutral 6 9.22 41 4.1 CC&L Q US Equity Extension u 116 0m CI Global pportunities 8.9 19.75 8 8.6 4.2 Curvature Market eutral Clas 35.1 13.93 0m 4.2 Curvature Market eutral Clas 13 5.1 Curvature MultiStrategy und 59.8 10 0m Curvature MultiStrategy und 13 2.0 DKAM Capital Ideas und LP 19 519.30 2.00 13.9 Dynamic Alpha PerformanceSr A 42 9.91 0 4.1 6.3 5.8 5.2 Dynamic Alpha PerformanceSr 9.18 1 7.1 6.2 Dynamic Alpha PerformanceSr 12 82 1.75 5.3 8.1 Dynamic Alt Mg k Priv Pl Cl 204.7 12 4 8.9 Dynamic Alt Mg k Priv Pl Cl I 9.98 5m Dynamic Alt Mg k Priv Pl ClT 204.7 9.47 33 8 8.1 Dynamic AlterInvs Priv Pl Cl 204.7 16 8 9.2
Page 3 und ame SP AVPS ME /ees eturns Dynamic Credit Absolute etur 13 5.32 17 5m Dynamic Credit Absolute etur 5.29 22 6.21 6.0 Dynamic Global Growth pp S 6.88 5m 5.4 1 29.3 1 Dynamic Global Growth pp S 27 8 6.7 14.8 35.6 1 3.7 Dynamic Global Growth pp S 7.03 5m 5.2 1 29.7 12.0 Dynamic Income pportunities A 4 19 42 1 2.8 6.2 East Coast Invest Grade II Cl 9.14 33 1.75m 6.0 6.0 East Coast Invest Grade II Cl 9.46 33 6.0 East Coast Invest Grade II Cl 9.27 33 6.7 East Coast Invest Grade II Cl 9.13 33 1.75m EHP Advantage A 11 17.61 EHP Advantage International 1 11 EHP Guardian A 148.1 9.87 35 EHP Guardian 148.1 18 35 4.6 EHP Guardian International 6.5 14 EHP Select und A 28.5 14.72 5.2 7.3 EHP Select und 28.5 15.18 6.2 8.3 Evolve US Banks Enhanced Yiel 21.78 0 3.9 Evolve US Banks Enhncd Yld ET 5.8 29 0 4.6 Exemplar Diversified Portfoli 3 8.59 2.88 7.3 1 15.1 3.6 Exemplar Diversified Portfoli 9.31 4 7.1 1 1 2.8 Exemplar Diversified Portfoli 7.40 3 7.3 13.6 15.4 4.2 iera Active Trading Class A 99.64 iera Active Trading Class B 100 61 iera Active Trading Class 2 101 18
Page 4 und ame SP AVPS ME /ees eturns iera Active Trading Class M 169.2 115 91 iera Active Trading Class P 5 107.24 84 2.0 iera Active Trading Class S 6.9 113 67 iera Long/Short Equity Class 15.78 5m 2.0 12.8 iera Long/Short Equity Class 16.25 5m 2.8 13.6 iera Long/Short Equity Class 17.24 1 orge irst Long Short LP A 1423.99 2.8 3.6 orge irst Long Short LP 16.92465.21 3.3 orge irst Long Short Trust A 19 orge irst Long Short Trust 14 2.8 4.1 orge irst Multi Strategy LP 1287.08 orge irst Multi Strategy LP 17.41956.87 orge irst Multi Strategy Tr 15 orge irst Multi Strategy Tr 10 riedberg Asset Allocation USD 13.64 2 8.1 riedberg GlobalMacro Hedge 8.51 5 4.2 1 2 4.1 9.1 2.8 rk Target eturn unda 9.80 0m 2.0 rk Target eturn und 9.90 0m 1.7 rk Target eturn und 9.98 rk Target eturn undp 9.92 0m 1.7 rkk2 Altern Strategies 14 rkk2 Altern Strategies 7.1 17 5m 4.8 rkk2 Altern StrategiesP 15 5m rontfour pportunity Series A 18 5.1 rontfour pportunity Series 12 5.1 1.7
Page 5 und ame SP AVPS ME /ees eturns Glbevest Cap Tact Cov pd Sr 18 1 Glbevest Cap Tact Cov pd Sr 31.7 18 6 7.3 Glbevest Cap Tact Cov pd Sr 16.7 18 4 6.7 Globevest Capital Balanced Sr 12 32 6 2.8 4.2 Goodwood und Class B 12 5 6.6 5.2 6.5 Goodwood und Class 28.37 5 6.6 5.2 6.5 Goodwood Milford LP Class A 17 0m Goodwood Milford LP Class 4.6 10 0m 3.3 5.3 Goodwood Milford LP Class S 45 4.7 17 78.4 Guardian Strategic Income Ser 8.80 55 3.6 Guardian Strategic Income Ser 1 9.25 55 Guardian Strategic Income Ser 9.69 55 GWL Uncon ix Inc (M) 100/100 55.6 19 7 1.7 GWL Uncon ix Inc (M) 75/100 55.6 13 1 GWL Uncon ix Inc (M) 75/75 ( 55.6 17 1.70 2.0 GWL Uncons ixed Income (M) 1 55.6 13 5m GWL Uncons ixed Income (M) 7 55.6 17 0 Hillsdale Canadian Lg/Sh Eq C 37 5 1.7 1.7 3.6 Hillsdale Canadian Lg/Sh Eq C 279.51 6.7 Hillsdale Enhanced Income Cla 6.26 7 3.9 9.2 14.8 Hillsdale Enhanced Income Cla 6.79 5m 3.7 8.9 13.6 Hillsdale Enhanced Income Cla 44.1 77.64 3.8 8.9 1 Horizons Absolute tn Glo Cur 9.8 25 5m Horizons Active Global xd In 57.8 7.99 17 2 2.0 Horizons Glo Curr pportuniti 8.7 11 2 3.7 8.3
Page 6 und ame SP AVPS ME /ees eturns Horizons HM 8.26 0 1 7.9 Horizons Seasonal otation ET 20 19.26 8 3.6 6.8 7.6 Invesco Glo Targeted eturns 1 13 5m J Zechner Global Hedged Grwth 6.9 9.03 3.8 1 JC Clark Adaly D 61500 4.7 7.9 4.2 1 JC Clark Canadian Value B 4 209.91 8.7 5.7 JC Clark ocused pportunitie 17.8 187.49 4.6 JC Clark Preservation Trust B 83.6 151 4.5 4.8 5.3 4.0 Jemekk Hedge Series B 4 17.11 2.00 3.7 4.0 Jemekk Hedge Series 45.1 26 JM Catalyst Class A 26.3 28.84 4.6 9.3 1 Kensington Private Equity Cla 6 23 5m 9.1 8.6 1 Kensington Private Equity Cla 6 23.78 5m 5.3 1 1 1 King & Victoria LP King & Victoria SP 28.514977.4 8 6.0 18 5.1 16.5 16.2 Landry Global Eqty Long Short 6.87 6 Landry Global Eqty Long Short 6.6 18 2.06 1.7 Lazard Global Credit II Class 9.02 38 0m 4.7 Lazard Global Credit II Class 9.56 40 Lazard Global Credit II Class 9.51 40 Lazard Global Credit II Class 9.33 39 0m 6.5 Limpid Three Strategies Serie 5.26 1 Limpid Three Strategies Srs 8 1 Limpid Three Strategies Srs S 7.2 3 5m 1 Limpid Three Strategies Srs S2 5.38 12.0
Page 7 und ame SP AVPS ME /ees eturns LionGuard pportunities und 152 7.2 1 LGiQ Canadian Energy esourc 14.52 2.8 17.0 6.2 15.4 3.6 5.1 L Uncon ix Inc (M)100/100( 49 18 2.01 L Uncon ix Inc (M)75/100 ( 49 12 4 L Uncon ix Inc (M)75/75 (P 49 15 1.73 L Uncons ixed Inc (M) 75/1 49 16 3 L Uncons ixed Inc (M) 75/75 49 19 2 L Uncons ixed Inc (M)100/1 49 11 0 Loomis Sayles Gl Strategic Al 9.55 21 4 Loomis Sayles Gl Strategic Al 9.68 23 3 Loomis Sayles Gl Strategic Al 9.82 25 3 Mackenzie Dvsf Alt A 11 04 1 Mackenzie Dvsf Alt A 17 04 8 Mackenzie Dvsf Alt D 11 13 4 4.0 Mackenzie Dvsf Alt 16 16 5 Mackenzie Dvsf Alt 5 10 63 6 Mackenzie Dvsf Alt B 15 15 4 Mackenzie Dvsf Alt B5 11 62 2 4.1 Mackenzie Dvsf Alt PW 15 06 1 Mackenzie Dvsf Alt PW 16 17 9 Mackenzie Dvsf Alt PW5 12 63 9 Mackenzie Dvsf Alt PWB 9.97 16 1 Mackenzie Dvsf Alt PWB5 14.55 61 9 Mackenzie Dvsf Alt PWT5 14.81 62 2 Mackenzie Dvsf Alt PWX 12 27 2
Page 8 und ame SP AVPS ME /ees eturns Mackenzie Dvsf Alt PWX5 15.26 64 2 5.4 Mackenzie Dvsf Alt T5 14.72 62 6 Majestic Evolution und Serie 99.78 Majestic Evolution und Serie 96.95 0m Majestic Global Diversified S 4.71 4.0 6.0 Majestic Global Diversified S 6 3.7 Majestic Global Diversified S 4.78 3.7 Manulife GAS GI Sel InvPlus 15 1 1.7 Manulife GAS GI Sel InvPlus 11 1 1.7 Manulife GAS GI Select InvP 13 9 Manulife Glob Abs eturn Stra 107.47 4 1.7 Manulife Glob Absol et Strat 13 121 53 7 1.7 Manulife Glob Absol eturn St 13 121 39 7 1.7 Manulife Global Abs eturn St 13 104 2 Manulife Global Abs eturn St 105.22 0 1.7 Manulife Global Abs eturn St 108.19 1 1.7 Manulife S2 Ideal GAS 7575 96.5 16 2.83 1.7 2.8 Manulife S2 Ideal GAS 7575C 15 1.74 1.7 Manulife S2 Ideal GAS 7575PL 13.6 16 8 1.7 Marquest Energy Series A/egu 1 17 8.7 19.2 17.1 1 23.3 Marquest Energy Series A/oll 7 14.77 8.8 2 16.2 16.5 25.1 Marquest Explorer Sr A/egular 8 6.27 1 7.9 19.4 26.2 Marquest Explorer Sr A/ollov 3 5.21 4.7 9.2 7.4 2.0 Marquest Explorer Sr 3 0 4.6 9.0 19.3 2 Maxam Diversified Strategies 26.94 3.7 7.3 9.2 1
Page 9 und ame SP AVPS ME /ees eturns MD Strategic pportunities Se 13 3 1.7 MD Strategic Yield Series A 2 18 4 MD Strategic Yield Series 17 5 Mlf Id S Gl Abs et Str 75 13.9 9.70 6 1.7 Mlf Id S Gl Abs et Str 75 9.90 7 1.7 Mlf Id S Gl Abs et Str 75 9.78 7 1.7 ext Edge AHL Class A 78.9 9.73 5m 7.0 ext Edge AHL Class B 9.71 5m 5.1 7.1 ext Edge AHL Class C 9.71 5m 5.1 7.1 ext Edge AHL Class 69.1 19 4.7 5.8 ext Edge AHL Class G 8.81 7.2 ext Edge AHL Class J 9.30 4.7 ext Edge AHL Class L 17 5m 4.8 ext Edge AHL Class M 10 4.5 4.7 orrep Cdn Enhanced Eq Sr I 12.01 95 9.1 orrep Cdn Enhanced Equity A 1 11 90 7.1 6.5 orrep Cdn Enhanced Equity 17 93 2.8 8.1 7.5 orrep Market eutral Income 36.9 9.26 00 5 orrep Market eutral Income 36.9 12 08 5 Palos Income LP Series X 98.3 9.63 6.8 9.2 7.0 Palos WP Growth Series A 9.51 5.8 1 6.9 Palos WP Growth Series B 9.46 5m 5.8 1 4.5 Palos WP Growth Series 9.49 5.7 1 6.2 Palos WP Growth Series 9.44 5.7 12.0 4.2 Palos WP Growth Series W 48.7 9.64 5.7 12.0 3.7
Page 10 und ame SP AVPS ME /ees eturns PCJ Absolute eturn Series A 9.59 46 3.7 PCJ Absolute eturn Series 9.89 50 4.0 7.6 Pender Select Ideas A 19 0 2.0 Pender Select Ideas 11 0 2.0 Pendragon und Builders Cl Sr 11 15.3 Pendragon und Builders Cl Sr 15 17.6 Peregrine Investment Mgmt L.P. 97277 6.5 2 8.1 17.1 1 PH& Absolute eturn Series A 229.2 11 6 2.8 9.4 1 1 PH& Absolute eturn Series 229.2 13 6 2.8 PH& Absolute eturn Series 229.2 17 5 1 1 14.1 Phoenix Prudent and pport Ba 9.38 Phoenix Prudent and pport Ba 9.1 9.76 3.9 Phoenix Prudent and pport Eq 9.59 Phoenix Prudent and pport Eq 9.83 5.3 Picton Mahoney Divers Strateg 19.7 13.79 5.2 Picton Mahoney Divers Strateg 19.7 14.86 6.0 6.9 Picton Mahoney Gl Mkts eutra 57.6 11 4.8 Picton Mahoney Gl Mkts eutra 57.6 11 3.8 Picton Mahoney Inc pportunit 525.2 12 Picton Mahoney Inc pportunit 525.2 15 Picton Mahoney Income pp A 525.2 9.73 41 4.6 5.1 5.4 Picton Mahoney Income pp 525.2 12 44 5.6 5.8 Picton Mahoney Special Sits 3 9.15 23 Picton Mahoney Special Sits 9.48 24 PM Conc pportunistic L/S un 7.91
Page 11 und ame SP AVPS ME /ees eturns PM Conc pportunistic L/S un 8.09 PM Global Long Short Equity C 34.2 19 2.0 3.9 1.7 3.6 PM Global Long Short Equity C 34.2 12 4.6 3.9 PM Long Short Equity Class A 136.6 27.04 3.6 4.7 5.4 PM Long Short Equity Class 7 29.74 4.5 5.6 6.2 PM Market eutral Equity A 198.6 19.56 2.0 2.8 PM Market eutral Equity 14 29 3.7 Portland Advtg Plus EverestA 6 50 5m 3.9 2 4 44.1 Portland Advtg Plus EverestA 3 19 5m 28.3 4 48.2 Portland Advtg Plus Everest 6 58 5m 4.2 23.8 39.8 4 Portland Advtg Plus Everest 3 23 5m 28.1 4 47.7 Portland Advtg Plus McKinleyA 6.00 00 5m 24.1 38.8 34.8 Portland Advtg Plus McKinley 4.65 39 5m 27.7 4 36.5 Portland Advtg Plus McKinley 6.00 17 5m 23.6 37.9 34.2 Portland Advtg Plus McKinley 4.66 45 5m 27.5 39.4 36.0 Portland ocused Plus LPA 123 1 16.0 16.8 Portland ocused Plus LP 1 127.29 1 17.2 18.0 Portland ocused Plus LPM 1 141.77 1 19.7 2 Portland ocused Plus LPP 1 131 9.8 18.2 18.9 Portland ocused PlusA 59.73 1 2.0 Portland ocused Plus 8.9 61 1 Portland ocused PlusM 2.0 64 1 Portland ocused PlusP 63 1 Portland Global Aristocrats P 53.93 33 3.9 Portland Global Aristocrats P 54.13 17 5.6
Page 12 und ame SP AVPS ME /ees eturns Portland Special pportunitie 59 5m Portland Special pportunitie 5.7 54 5m Portland Advtg Plus ValueA 27 5m 1 5.6 2 Portland Advtg Plus ValueA U 16.67 5m 3.3 14.2 2 Portland Advtg Plus Value 28 5m 2.8 1 19.5 Portland Advtg Plus Value U 13 5m 14.0 19.9 Primevestfund A 43 7.2 5.3 2 16.0 6.3 Purpose Enhanced US Eqt A 25.22 0 3.7 5.7 4.0 Purpose Enhanced US Eqt A CH 28.69 4 3.8 Purpose Enhanced US Eqt A USD 27 0 5.4 7.1 Purpose Enhanced US Eqt D 25.79 7 3.6 5.7 4.6 Purpose Enhanced US Eqt ET 3.3 26.05 8 3.6 5.7 Purpose Enhanced US Eqt ET 29.76 5 2.8 4.8 6.0 Purpose Enhanced US Eqt 26.09 9 3.6 5.7 Purpose Enhanced US Eqt CH 29.82 6 2.8 Purpose Enhanced US Eqt USD 25 9 5.2 8.3 Purpose Int. Tactical Hdg Eqt 19.72 00 2.07 7.2 Purpose Int. Tactical Hdg Eqt 20 00 5 8.0 Purpose Int. Tactical Hdg Eqt 13.3 22 00 5 8.4 Purpose Int. Tactical Hdg Eqt 1 28 00 6 8.4 Purpose Int. Tactical Hdg Eqt 28 00 9.4 Purpose MultiStrat Mkt eu A 4.1 22.07 4 Purpose MultiStrat Mkt eu A 17.13 4 8.8 Purpose MultiStrat Mkt eu D 23 7 6.3 Purpose MultiStrat Mkt eu E 2 21 7 6.6
Page 13 und ame SP AVPS ME /ees eturns Purpose MultiStrat Mkt eu 28.8 24 7 6.6 Purpose MultiStrat Mkt eu 2 17.80 7 1.7 1 Purpose Premium Yield ET 7 19.09 83 1 3.9 Purpose Tactical Hdg Eqt A 23.81 2.06 3.7 Purpose Tactical Hdg Eqt A CH 4.5 24.24 2.00 Purpose Tactical Hdg Eqt A USD 18.81 2.06 2.0 3.7 Purpose Tactical Hdg Eqt D 22.06 9 2.0 Purpose Tactical Hdg Eqt ET 15.2 29 5 2.0 4.5 Purpose Tactical Hdg Eqt ET 25.2 25.24 2.00 Purpose Tactical Hdg Eqt 6.0 25 5 2.0 4.5 Purpose Tactical Hdg Eqt CH 7.1 25.28 0 Purpose Tactical Hdg Eqt USD 19.62 5 Purpose Tactical Hdg Eqt I 25.82 2.0 5.7 adin Global pportunities A 14.74 1.75m 4.5 4.0 adin Global pportunities 24.7 15.71 5m 5.6 5.4 6.8 edwood Credit pportunities 3.8 10 50 5m 9.2 6.9 edwood Credit pportunities 3.8 10 50 5m 3.3 1 8.0 edwood Credit pportunities 15.47 50 5m 14.5 1 edwood Select Equity Series A 9.99 0m 3.6 1.7 6.7 edwood Select Equity Series 26.0 15 3.3 7.4 4.7 ivemont Absolute eturn Seri 4.0 4 4.1 5.8 ivemont Absolute eturn Seri 4 4.0 5.3 2.0 ivemont Absolute eturn Seri 4.84 3.8 4.7 ivemont Crypto Series A 7 14.5 38.5 ivemont Crypto Series 9 1 38.2
Page 14 und ame SP AVPS ME /ees eturns iverock MIC Class A 0 06 7.2 7.2 S Balanced Series 9.77 5.2 SG US Market eutral Class A 1 17 0m 4.2 SG US Market eutral Class 14.78 3.3 SG US Market eutral Class G 14 2.8 SG US Market eutral Class U 10 0m 3.6 Sprott Bull/Bear SP Srs A 9 3.31 8.0 17.0 16.2 1 Sprott Enh Lg Sh Eqt LP A 18.2 35 4 4.8 3.3 Sprott Enh Lg Sh Eqt LP 18.2 32 2 6.0 Sprott Enh Lg Sh Eqt SP LP A 16.26 8 4.5 3.7 Sprott Hedge L.P. II Srs A 22.0 5.10 3 7.4 16.8 14.8 1 Sprott Hedge L.P. Srs A 6 17.99 3 6.6 1 13.7 1 Sun Life MultiStrgy Target 9.64 3.6 Sun Life MultiStrgy Target 34.1 9.80 Sun Life MultiStrgy Target 9.95 Thornmark Alpha Class 19.58 0 3.3 17.6 9.3 1 6.3 Turn8 Tactical Equity Series A 14 1.75m 8.8 Turn8 Tactical Equity Series 11 5m 1 Turn8 Tactical Equity Series I 10 1 Turn8 Tactical Equity Series T 10 0m 1 Venator ounders Class A 8 38.05 11.7 9.7 1 Venator Income Class A 78.0 5.65 60 4.1 5.2 Venator Income Class 78.0 6.28 60 4.1 5.1 6.2 Venator Investment Trust Clas 25.4 11 1 9.0 9.6 Venator Investment Trust Clas 25.4 11.76 1 9.6
Page 15 und ame SP AVPS ME /ees eturns Vertex Arbitrage Class B 1 17 9 Vertex Arbitrage Class 65.1 12 0 Vertex Arbitrage Plus Class B 16 Vertex Arbitrage Plus Class 14 Vertex und Class A 289.3 64.88 3.70 5.2 Vertex und Class B 168.8 9.30 4.66 5.4 3.8 Vertex und Class 467.4 64 3.66 5.2 Vertex Managed Value Portfoli 11 22 2 8.4 1 1 Vertex Managed Value Portfoli 17.4 9.98 9 5.7 8.5 9.3 Vertex Managed Value Portfoli 78.9 27.28 5 8.4 1 1 HIGHEST I GUP 14.77 9.4 7 897.2 2 17 78.4 MEDIA I GUP 0 2.0 3.8 AVEAGE I GUP 2.00 3.7 4.8 LWEST I GUP 0 14.5 9 83.8 48.2 25.7 26.2
Page 16 und ame SP AVPS ME eturns /ees How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: http://globefund.fundinfo.wilink.com/cgibin/start.pl ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load/ees: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.