PERFORMANCE OF THE CRABTREE FUND (NET OF FEES)

Since inception on April 1, 2009

Through Friday, December 1, 2017:

Returns Crabtree Fund Beta vs.
Dec. Q4 Year-to-Date Since Inception Annualized
Crabtree Fund -1.44% 0.02% 32.58% 22.43%
Nasdaq Composite -0.38% 5.41% 27.20% 18.88% 1.16
Dow Jones US Technology -0.53% 7.99% 34.82% 17.14% 0.97
Russell 2000 Growth -0.64% 3.68% 20.43% 17.54% 0.94

 

Returns differ from that shown on the Interactive Brokers Asset Management 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.

Firm-wide GIPS verification: March 2016

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.