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Our mission is to provide innovative investment opportunities and outstanding long term returns to investors. We are committed to our clients’ success, investing alongside them in our funds. We distinguish ourselves through integrity, performance, communications and our commitment to excellence—and do so by attracting talented people to our independent and entrepreneurial culture.

NORTHERN RIVERS FUNDS AVERAGE ANNUAL RETURNS
As at July 31, 2008
  2008 YTD 1 MTH 3 MTH 6 MTH 1 YR 3 YR 5 YR inception
NORTHERN RIVERS FUNDS
NR Innovation Fund LP* -15.63% -13.85% -10.12% -4.97% -16.97% 24.47% 24.73% 23.79%
NR Innovation RSP Fund** -16.62% -12.24% -9.93% -6.02% -17.04% 24.45% N/A 13.87%
NR Conservative Growth Fund LP*** -17.27% -8.25% -7.35% -7.75% -16.26% N/A N/A 15.67%
NR Global Energy Fund LP*** -2.62% -13.06% -5.05% 4.86% -2.02% N/A N/A 17.61%
NR Monthly Income and Capital
Appreciation Fund Series F
****
-8.15% -4.60% -6.62% -4.60% -12.31% N/A N/A -6.02%
NR Monthly Income and Capital
Appreciation Fund Series A
*****
-8.71% -4.69% -6.87% -5.10% -13.21% N/A N/A -8.44%
* Inception Date: May 8, 2001
** Inception Date: March 1, 2004
*** Inception Date: November 1, 2005
**** Inception Date: September 7, 2006
*****
Inception Date: October 31, 2006

Fund performance not shown for mutual funds with history of less than one year pursuant to National Instrument 81-102.

Commissions, trailing commissions, management fees, incentive fees, performance fees and expenses all may be associated with mutual funds/investment funds. Please read the prospectus/offering memorandum before investing. The average annual returns are the simple rates of return (1 month, 3 months, 6 months and 1 year) or the historical annual compounded total returns (3 years, 5 years, and since inception), including changes in unit value and reinvestment of all distributions. All returns are net of fees. Rates of return shown do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds/investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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