CHREX: Performance for RESERVOIR FUND INVESTOR CLASS - Yahoo! Finance

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

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	N/A
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	CHREX	Category	Diff	Index*	Diff
Year To Date	N/A	26.40	N/A	7.61	N/A
1-Month	-0.10	1.05	-1.15	1.29	-1.39
3-Month	-0.20	5.48	-5.68	2.86	-3.06
1-Year	N/A	32.78	N/A	11.63	N/A
3-Year	N/A	3.95	N/A	6.40	N/A
5-Year	N/A	4.79	N/A	5.49	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	-0.20	23.40	-23.6	7.06	-7.26
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-0.10	3.93	-4.03	7.94	-8.04

* Index means [ BarCap US Agg Bond TR USD ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			CHREX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-15.41	N/A
2007			N/A	4.45	N/A
2006			N/A	6.90	N/A
2005			N/A	2.12	N/A
2004			N/A	8.38	N/A
2003			N/A	16.18	N/A
2002			N/A	6.76	N/A
2001			N/A	4.22	N/A
2000			N/A	1.73	N/A
1999			N/A	2.89	N/A

PAST QUARTERLY RETURNS (%) FOR CHREX

	Q1	Q2	Q3	Q4
2009	N/A	N/A	-0.20	N/A
2008	N/A	N/A	N/A	N/A
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		252	N/A
1-Month	254	280	90.71
3-Month	267	267	100.00
6-Month	266	266	100.00
1-Year		236	N/A
3-Year		170	N/A
5-Year		141	N/A

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