Creststreet is a performance driven, independent asset management firm, founded on the premise that commodities are an increasingly scarce resource that will increase in value over time, providing attractive long-term investment opportunities.

Since its inception in 2000, Creststreet has raised over $1 billion for resource investments. Creststreet has built a committed investment management team with more than 30 years of combined resource investment experience. Creststreet seeks to provide its investors superior, risk adjusted returns in unique core and specialty products by combining our rigorous internal research processes with our active portfolio management style.

  • Net Asset Values
  • Performance Compound
  • Performance Annual
  • Distribution
  As of: Current NAV:
Long/Short Energy Funds  
Energy Opportunities Fund - Series A (CAM901) *Jan 31, 201213.4118
Energy Opportunities Fund - Series F (CAM902) *Jan 31, 201214.086
Energy Opportunities Fund - Series 2009 (CAM903) *Jan 31, 201214.4189
Energy Opportunities Fund - Series 2010 (CAM904) *Jan 31, 20129.7411
Creststreet Mutual Funds Limited  
Alternative Energy Fund - Series A (CAM400)Feb 3, 201229.6023
Alternative Energy Fund - Series B (CAM401)Feb 3, 201229.0822
Alternative Energy Fund - Series F (CAM402)Feb 3, 201229.8247
Dividend & Income Fund - Series A (CAM300)Feb 7, 20126.6690
Dividend & Income Fund - Series B (CAM301)TBATBA
Dividend & Income Fund - Series F (CAM302)Feb 7, 20126.7488
Resource Fund - Series A (CAM100) *Feb 3, 20123.8308
Resource Fund - Series B (CAM151)Feb 3, 20124.0436
Resource Fund - Series F (CAM152)Feb 3, 20124.1449
Flow-through Limited Partnerships  
Creststreet 2010 FT Limited Partnership-NationalJan 20, 20125.6362
Creststreet 2010 FT Limited Partnership-QuebecJan 20, 20125.2688
Creststreet 2011 FT Limited Partnership - NationalFeb 3, 20125.8880
Creststreet 2011 FT Limited Partnership - QuebecFeb 3, 20125.4039
Creststreet 2011(II) FT Limited Partnership - NationalFeb 3, 20127.5221
Creststreet 2011(II) FT Limited Partnership - QuebecFeb 3, 20126.9486


* NOTE REGARDING DISTRIBUTIONS
Funds marked below paid distributions to shareholders on March 11, 2011. Please refer to the Fund's webpage for further details. Distributions are re-invested in additional shares of the Fund, unless otherwise requested by a shareholder.

Unless otherwise indicated, the funds listed above are available for purchase by Canadian residents only.

Fund Name As of 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
Long/Short Energy Funds
Energy Opportunities Fund - Series A (CAM901) *31-Dec-11-5.9%0.9%-10.9%2.7%41.3%17.9%-13.9%29-Apr-08
Energy Opportunities Fund - Series F (CAM902) *31-Dec-11-5.8%1.1%-10.5%3.5%42.2%--9.1%24-Sept-08
Energy Opportunities Fund - Series 2009 (CAM903) *31-Dec-11-5.9%0.9%-10.4%7.8%---45.3%27-May-09
Energy Opportunities Fund - Series 2010 (CAM904) *31-Dec-11-5.9%0.9%-10.4%7.7%---27.5%31-May-10
Creststreet Mutual Funds Limited
Alternative Energy Fund - Series A (CAM400)31-Dec-113.0%-1.8%-26.2%-30.8%-7.5%--26.0%21-Nov-07
Alternative Energy Fund - Series B (CAM401)31-Dec-113.0%-1.9%-26.4%-31.2%----8.3%30-Jan-09
Alternative Energy Fund - Series F (CAM402)31-Dec-113.1%-1.7%-26.0%-30.6%----7.5%30-Jan-09
Dividend & Income Fund - Series A (CAM300)31-Dec-112.3%8.1%-6.0%-3.4%3.8%-3.7%-1.5%31-Dec-04
Dividend & Income Fund - Series B (CAM301)N/A
Dividend & Income Fund - Series F (CAM302)31-Dec-112.4%8.4%-5.4%-2.5%----1.0%22-Oct-10
Resource Fund - Series A (CAM100) *31-Dec-110.7%10.4%-20.8%-31.4%12.8%-12.3%--9.1%31-Dec-04
Resource Fund - Series B (CAM151)31-Dec-110.7%10.4%-20.9%-31.6%----6.5%18-Jun-10
Resource Fund - Series F (CAM152)31-Dec-110.8%10.8%-20.3%-30.4%----12.5%10-Sept-10
Resource Fund - Series 2012N (CAM111)
Resource Fund - Series 2012Q (CAM112)

1.) The indicated rates of return are historical annual compound total returns includes the historical performance of the Creststreet Managed Equity Index Fund ("CMEIF") for the period of December 31, 2004 to June 23, 2010. Shareholders of CMEIF approved changes to its objectives, strategies and fees on June 22, 2010 and subsequently the Fund changed its name to reflect the new investment mandate.

2.) The indicated historical performance and rate of return of the Creststreet Energy Opportunities Fund ("CEOF") includes the historical performance of its predecessor fund, the Creststreet Energy Hedge Fund L.P. (“CEHFLP”) for the period of May 5, 2005 to Sept. 24, 2008. CEHFLP, which had the identical investment mandate and strategies as CEOF, was rolled into and established CEOF pursuant to shareholder approval on September 24, 2008.

Please read the prospectus before investing. Commissions, trailing commissions, management fees and expenses all may be associated with these investment products. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compound total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any security holder that would have reduced returns. Performance is calculated net of fees. The rate of return table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Creststreet investment funds are managed by Creststreet Asset Management Limited, a wholly owned subsidiary of Creststreet Partners Limited. *Creststreet® and the Creststreet logo are registered trademarks of Creststreet Capital Corporation, an affiliate of Creststreet Partners Limited.

Fund Name YTD 2012 2011 2010 2009 2008 2007 2006 2005
Long/Short Energy Funds
Energy Opportunities Fund - Series A (CAM901) *2.7%51.6%81.1%-42.8%41.2%-27.5%44.5%
Energy Opportunities Fund - Series F (CAM902) *3.5%52.5%82.1%-53.8%---
Energy Opportunities Fund - Series 2009 (CAM903) *7.8%53.9%59.1%----
Energy Opportunities Fund - Series 2010 (CAM904) *7.7%36.5%-----
Creststreet Mutual Funds Limited
Alternative Energy Fund - Series A (CAM400)-30.8%-7.5%23.7%142.1%---
Alternative Energy Fund - Series B (CAM401)-31.2%-7.9%-----
Alternative Energy Fund - Series F (CAM402)-30.6%-7.1%-----
Dividend & Income Fund - Series A (CAM300)-3.4%0.2%15.5%-29.2%4.6%14.7%16.9%
Dividend & Income Fund - Series B (CAM301)-------
Dividend & Income Fund - Series F (CAM302)-2.5%------
Resource Fund - Series A (CAM100) *-31.4%41.0%48.6%-67.6%11.6%-25.6%33.4%
Resource Fund - Series B (CAM151)-31.6%------
Resource Fund - Series F (CAM152)-30.4%------
Resource Fund - Series 2012N (CAM111)
Resource Fund - Series 2012Q (CAM112)

1.) The indicated rates of return are historical annual compound total returns includes the historical performance of the Creststreet Managed Equity Index Fund ("CMEIF") for the period of December 31, 2004 to June 23, 2010. Shareholders of CMEIF approved changes to its objectives, strategies and fees on June 22, 2010 and subsequently the Fund changed its name to reflect the new investment mandate.

2.) The indicated historical performance and rate of return of the Creststreet Energy Opportunities Fund ("CEOF") includes the historical performance of its predecessor fund, the Creststreet Energy Hedge Fund L.P. (“CEHFLP”) for the period of May 5, 2005 to Sept. 24, 2008. CEHFLP, which had the identical investment mandate and strategies as CEOF, was rolled into and established CEOF pursuant to shareholder approval on September 24, 2008.

Please read the prospectus before investing. Commissions, trailing commissions, management fees and expenses all may be associated with these investment products. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compound total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or operational charges or income taxes payable by any security holder that would have reduced returns. Performance is calculated net of fees. The rate of return table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Creststreet investment funds are managed by Creststreet Asset Management Limited, a wholly owned subsidiary of Creststreet Partners Limited. *Creststreet® and the Creststreet logo are registered trademarks of Creststreet Capital Corporation, an affiliate of Creststreet Partners Limited.

2011 Tax Year
Fund Name Jan-31 Feb-28 Mar-11 Mar-31 Apr-30 May-31 Jun-30 Jul-31 Aug-31 Sep-30 Oct-31 Nov-30 Dec-31 YTD
Energy Opportunities Fund - Series A (CAM901) *--7.5616---------7.5616
Energy Opportunities Fund - Series F (CAM902) *--6.1411---------6.1411
Energy Opportunities Fund - Series 2009 (CAM903) *--7.8568---------7.8568
Energy Opportunities Fund - Series 2010 (CAM904) *--5.9781---------5.9781
Dividend & Income Fund - Series A (CAM300)0.0340.034-0.0340.0340.0340.0340.0340.0340.0340.0340.0340.408
Dividend & Income Fund - Series B (CAM301)-------------
Dividend & Income Fund - Series F (CAM302)0.0340.034-0.0340.0340.0340.0340.0340.0340.0340.0340.0340.408
Resource Fund - Series A (CAM100) *---0.3001--------0.3001