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Services
& Performance

Pension Asset Management

Van Berkom Growth Fund
Van Berkom Canadian Growth Fund

Van Berkom Canadian Growth Fund

Fund Performance

The performance of the Van Berkom Canadian Growth Fund is shown below:

PERFORMANCE RESULTS - VAN BERKOM CANADIAN GROWTH FUND
(as of June 30, 2008)
 
3 Mos
%
YTD
%
1 Yr.
%
4 Yrs.
%
Since
04/30/04
%
Van Berkom Canadian Growth Fund
0.65
-6.61
-6.45
5.05
5.25
BMO Small Cap Blended Weighted Total Return Index
2.72
-2.09
-11.46
11.20
10.89
S&P/TSX Equity Only Composite Index
8.13
4.07
5.28
16.91
17.29
91 Day T-Bill
0.57
1.80
4.13
3.47
3.41
Value Added (Portfolio minus BMO Small Cap)
-2.07
-4.52
5.01
-6.15
-5.64

 

Note : Van Berkom and Associates Inc. (an entity registered with the Quebec, Nova Scotia, Ontario, Alberta and British Columbia Securities Commissions as Investment Counsellor and Portfolio Manager with unrestricted practice and with the Securities and Exchange Commission (United States) as Investment Advisor) has prepared and presented this report in compliance with the Global Investment Performance Standards (“GIPS”) of the CFA Institute. The CFA Institute has not been involved with the preparation or review of this report. As of June 30, 2008, the Van Berkom Canadian Growth Fund totalled $2.0 million in small-cap assets, which represented 0.27% of the firm's Canadian assets under management and 0.20% of the firm's total assets under management.

Financial Statements

December 31, 2007 (audited) Annual Report

June 30, 2007 (audited) Semi-annually

December 31, 2006 (audited) Annual Report

June 30, 2006 (unaudited) Semi-annually

December 31, 2005 (audited) Annual Report

June 30, 2005 (unaudited) Semi-annually

December 31, 2004 (audited) Annual Report

Management Report of Fund Performance

December 31, 2007

June 30, 2007

December 31, 2006

June 30, 2006

December 31, 2005

Newsletter

March 31, 2008

December 31, 2007

September 30, 2007

June 30, 2007

March 31, 2007

December 31, 2006

June 30, 2006

March 31, 2006

December 31, 2005

September 30, 2005