Small Company Growth Performance
March 31, 2012
| Annualized | |||||||
| Performance | 1Q2012 | YTD | 1 yr | 2 yr | 3 yr | 4 yr | Since Inception 5/31/07 |
| CastleArk Small Company Growth - Gross of fees |
10.78% | 10.78% | -0.27% | 13.66% | 28.36% | 11.26% | 7.47% |
| CastleArk Small Comany Growth - Net of fees |
10.61% | 10.61% | -0.91% | 12.97% | 27.61% | 10.59% | 6.84% |
| Russell 2000 Growth Index |
13.28% | 13.28% | 0.68% | 14.86% | 28.36% | 7.71% | 2.79% |
| Performance | CastleArk Gross |
CastleArk Net |
Russell 2000 Growth |
| 2011 | -0.11% | -0.66% | -2.91% |
| 2010 | 28.62% | 27.91% | 29.09% |
| 2009 | 43.47% | 42.62% | 34.47% |
| 2008 | -37.80% | -38.18% | -38.54% |
| 2007* | 11.51% | 11.19% | -2.65% |
*Results shown for the year 2007 represent partial period performance from June 1, 2007 through December 31, 2007.














