PERFORMANCE OF THE CRABTREE FUND (NET OF FEES)

Since inception on April 1, 2009

Through Friday, February 17, 2017:

Returns Crabtree Fund Beta vs.
February Q1 Year-to-Date Since Inception Annualized
Crabtree Fund 4.75% 7.87% 7.87% 21.70%
Nasdaq Composite 3.99% 8.46% 8.46% 18.53% 1.16
Merrill Lynch Technology 100 4.75% 10.42% 10.42% 17.85% 0.97
Russell 2000 Growth 3.24% 4.89% 4.89% 17.38% 0.94

 

Returns differ from that shown on the Covestor/Crabtree Technology model page, due to differences in timing and management fees.

Returns for the Crabtree Fund are net of management fees and trading costs and are GIPS verified through March 31, 2012.

Beta calculations are for the Crabtree Fund vs. each benchmark, since inception on 4/1/09.

Past performance is no indication or guarantee of future results.