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.

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)
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)
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