Pharos Russia Fund
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2008 |
-9.6% |
3.9% |
-2.9% |
3.3%e |
|
|
|
|
|
|
|
|
-5.8%e |
| 2007 |
-1.2% |
0.5% |
3.3% |
-1.7% |
-6.6% |
5.6% |
2.9% |
-3.9% |
4.8% |
4.6% |
-2.7% |
4.5% |
9.6% |
| 2006 |
14.1% |
4.7% |
0.2% |
10.8% |
-13.2% |
-5.5% |
2.8% |
4.7% |
-4.3% |
3.9% |
9.8% |
7.1% |
36.9% |
| 2005 |
1.1% |
10.2% |
-8.6% |
-3.4% |
2.8% |
1.6% |
10.5% |
13.5% |
17.2% |
-8.4% |
8.8% |
10.8% |
66.4% |
| 2004 |
10.2% |
11.6% |
10.0% |
-12.5% |
-3.0% |
3.4% |
-7.8% |
3.0% |
11.4% |
6.3% |
-3.2% |
-2.8% |
26.0% |
| 2003 |
-2.2% |
11.5% |
-1.6% |
11.3% |
5.0% |
7.1% |
-5.0% |
4.2% |
4.5% |
-10.4% |
-0.8% |
5.3% |
32.1% |
| 2002 |
14.1% |
0.5% |
11.0% |
6.1% |
11.5% |
-14.2% |
-9.7% |
0.1% |
-2.4% |
9.1% |
2.3% |
0.0% |
24.5% |
| 2001 |
16.6% |
1.3% |
-0.9% |
2.1% |
10.0% |
9.4% |
-8.6% |
1.6% |
-16.4% |
13.9% |
15.6% |
13.6% |
66.7% |
| 2000 |
12.6% |
5.7% |
38.2% |
-6.6% |
-18.0% |
-11.0% |
9.0% |
19.0% |
-17.7% |
-2.8% |
-21.1% |
-1.5% |
-9.7% |
| 1999 |
-1.3% |
3.3% |
7.4% |
0.9% |
4.7% |
27.3% |
-12.0% |
-11.0% |
-31.3% |
11.1% |
37.0% |
39.3% |
68.1% |
| 1998 |
-30.9% |
13.4% |
6.9% |
-2.2% |
-38.1% |
-18.1% |
-5.1% |
-36.4% |
-8.1% |
-4.3% |
12.8% |
-0.8% |
-75.3% |
| 1997 |
|
|
|
|
|
|
|
|
|
-19.2% |
-15.8% |
12.7% |
-23.2% |
|
|
Pharos Gas Investment Fund
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2008 |
-12.9% |
7.8% |
-0.2% |
4.0%e |
|
|
|
|
|
|
|
|
-2.6%e |
| 2007 |
-7.3% |
-3.3% |
1.4% |
-4.2% |
-7.3% |
6.6% |
2.9% |
-3.6% |
2.0% |
8.7% |
8.9% |
6.8% |
10.1% |
| 2006 |
13.9% |
0.0% |
6.2% |
36.6% |
-7.8% |
-10.0% |
0.2% |
9.4% |
-6.1% |
1.2% |
8.8% |
-1.4% |
53.3% |
| 2005 |
1.4% |
4.8% |
-2.5% |
0.0% |
-1.7% |
1.8% |
8.8% |
14.9% |
30.8% |
-4.4% |
16.2% |
11.6% |
110.1% |
| 2004 |
|
|
|
-4.2% |
-8.1% |
14.4% |
-2.5% |
-2.5% |
24.4% |
8.4% |
5.0% |
-5.1% |
28.8% |
|
|
Pharos Small Cap Fund
|
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
| 2008 |
-4.5% |
4.1% |
-7.5% |
5.9%e |
|
|
|
|
|
|
|
|
-2.6%e |
| 2007 |
3.3% |
3.2% |
5.1% |
-0.1% |
-3.8% |
-1.1% |
3.2% |
-4.7% |
2.5% |
1.5% |
-3.0% |
2.0% |
7.8% |
| 2006 |
15.4% |
7.1% |
0.03% |
3.7% |
-9.7% |
-3.7% |
3.8% |
2.7% |
-2.2% |
5.2% |
5.5% |
7.4% |
39.4% |
| 2005 |
|
|
|
|
|
|
|
|
|
|
|
3.7% |
3.7% |
|
|