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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	MAX TRUST	0.22	720.00	355.56	-48.54	N.A.
2	NAOS-SMALL COS	1.38	180.37	179.35	9.58	N.A.
3	BIOTECH CAPITAL	0.36	156.52	195.00	-9.63	-4.17
4	LION SELECTION L	0.75	155.63	112.09	N.A.	N.A.
5	OC-CONCENTRAT EQ	1.28	128.75	96.30	3.94	8.10
6	EQT-WHL SML COS	1.79	123.66	122.11	N.A.	N.A.
7	EQT-SMALL COS	0.78	120.00	115.41	-4.16	1.09
8	OCEANIA CAPITAL	4.94	116.94	143.52	-34.93	N.A.
9	EIM-EMER REC CO	1.63	116.92	150.13	10.64	N.A.
10	WHTM-PRI GROW FD	2.65	99.70	132.48	21.79	N.A.
11	PERP-WFI-GEAR AU	1.71	99.58	128.26	-11.39	7.97
12	AUSTRALIAN LEADE	1.55	98.10	93.53	13.45	14.20
13	HFA ACCELERATOR	0.45	96.67	-1.67	-28.99	N.A.
14	KFM DIV INF & LO	0.94	92.54	86.37	N.A.	N.A.
15	BAKER STEEL-GOLD	0.94	91.47	170.27	1.25	9.69
16	PERP-WHL-GR AUST	2.24	91.17	118.36	-12.15	7.65
17	BT-WHL MICROCAP	1.70	90.24	99.05	10.67	N.A.
18	CLIME INVESTMENT	0.40	89.52	55.68	-11.10	-2.86
19	OFF-SPEC SIT FD	0.93	87.60	112.74	-1.44	0.03
20	PWFIA-PERP GRD A	1.30	84.56	104.22	N.A.	N.A.
21	HUNTER-AUS V-A-D	1.51	83.72	83.04	6.00	8.56
22	LINQ RESOURCES	0.88	83.27	97.59	-9.02	N.A.
23	CFST-FCWP C GRDS	2.22	80.37	113.42	-4.54	12.91
24	PERP-WHL ETH SRI	1.35	79.10	84.86	6.55	14.08
25	CFST-FCP C GRD S	2.61	78.89	112.89	-5.79	12.15

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.