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Process driven.


Results oriented.


Through an average of 25-plus years of experience,  we have gained the wisdom to distinguish true opportunities.  The long-term performance of our family of portfolios justifies our clients' faith in CastleArk Management's principles and process.

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.

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