AASFX: Performance for ASCENTIA ALTERNATIVE STRATEGIES - Yahoo! Finance

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Performance As of 30-Nov-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	7.01%
5-Year Average Return:	N/A
Number of Years Up:	0
Number of Years Down:	0
Best 1-Yr Total Return ():	N/A
Worst 1-Yr Total Return ():	N/A
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	No load
3-Year:	No load
5-Year:	No load
10-Year:	No load

TRAILING RETURNS (%) VS. BENCHMARKS

Return	AASFX	Category	Diff	Index*	Diff
Year To Date	7.01	9.53	-2.52	0.97	6.04
1-Month	1.09	1.51	-0.42	0.03	1.06
3-Month	2.69	2.49	0.2	0.09	2.6
1-Year	9.05	11.90	-2.85	1.34	7.71
3-Year	N/A	-1.49	N/A	3.61	N/A
5-Year	N/A	1.87	N/A	3.76	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	11.80	14.26	-2.46	0.68	11.12
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-2.95	-4.39	1.44	2.21	-5.16

* Index means [ ML USD LIBOR 3 Mon CM ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			AASFX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-15.40	N/A
2007			N/A	4.42	N/A
2006			N/A	7.23	N/A
2005			N/A	4.77	N/A
2004			N/A	5.06	N/A
2003			N/A	8.46	N/A
2002			N/A	2.05	N/A
2001			N/A	5.37	N/A
2000			N/A	9.57	N/A
1999			N/A	3.99	N/A

PAST QUARTERLY RETURNS (%) FOR AASFX

	Q1	Q2	Q3	Q4
2009	-6.27	6.86	6.09	N/A
2008	N/A	1.68	-5.55	-2.87
2007	N/A	N/A	N/A	N/A
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	113	196	57.65
1-Month	129	235	54.89
3-Month	130	229	56.77
6-Month	108	209	51.67
1-Year	97	190	51.05
3-Year		112	N/A
5-Year		65	N/A

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