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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	MAX TRUST	0.20	490.00	227.78	-54.46	N.A.
2	NAOS-SMALL COS	1.33	159.49	113.26	7.35	N.A.
3	BIOTECH CAPITAL	0.36	139.13	175.00	-12.85	-5.50
4	LION SELECTION L	2.02	121.19	43.97	N.A.	N.A.
5	C&S-GL EX AU L P	0.94	121.11	102.49	2.77	N.A.
6	EIM-EMER REC CO	1.65	119.16	96.17	12.49	N.A.
7	OC-CONCENTRAT EQ	N.A.	107.85	78.36	0.83	7.18
8	OCEANIA CAPITAL	5.05	107.64	94.45	-36.43	N.A.
9	HFA ACCELERATOR	0.45	103.33	-25.61	-28.33	N.A.
10	EQT-WHL SML COS	1.63	98.94	56.42	N.A.	N.A.
11	EQT-SMALL COS	0.70	95.95	53.98	-7.94	-0.48
12	AUSTRALIAN LEADE	1.56	95.61	67.86	12.63	14.61
13	WHTM-PRI GROW FD	2.55	91.07	80.46	22.49	N.A.
14	PERP-WFI-GEAR AU	1.62	89.54	36.74	-12.88	7.94
15	BAKER STEEL-GOLD	0.85	82.95	136.34	0.58	10.32
16	CLIME INVESTMENT	0.40	82.83	50.18	-15.16	-3.29
17	BT-WHL MICROCAP	1.64	82.74	65.04	10.25	N.A.
18	PERP-WHL-GR AUST	2.12	81.46	30.71	-13.63	7.62
19	OFF-SPEC SIT FD	0.89	80.69	81.92	-4.39	-0.38
20	HUNTER-AUS V-A-D	1.46	77.23	54.49	5.09	7.97
21	KFM DIV INF & LO	0.97	75.76	48.87	N.A.	N.A.
22	PWFIA-PERP GRD A	1.23	75.18	N.A.	N.A.	N.A.
23	PERP-WHL ETH SRI	1.31	74.34	44.75	6.04	13.86
24	ORION EQUITIES L	1.59	73.91	46.34	-14.92	4.04
25	LINQ RESOURCES	0.88	72.92	21.75	-11.19	N.A.

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.