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Industry (USD) Annual | ||||||||
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR ENDING |
|
30-JUN 2005 |
30-JUN 2006 |
30-JUN 2007 |
30-JUN 2008 |
30-JUN 2009 |
||
| Total Mutual Fund Assets | 922M | 1.72B | 2.88B | 0 | 0 | |||
| Assets Under Management (AUM) | 1.40B | 3.25B | 6.00B | 6.63B | 0 | |||
| Institutional Assets | 233M | 1.25B | 2.77B | 3.26B | 0 | |||
| High Net Worth Assets | 247M | 293M | 360M | 291M | 0 | |||
| Equity Assets | 0 | 2.47B | 4.56B | 5.04B | 0 | |||
| Asset Net inflows | 0 | 1.64B | 1.78B | 1.09B | 0 | |||
| Management Fees | 4.12M | 10.1M | 23.0M | 33.6M | 0 | |||
| Revenue - Single Op Segment | 0 | 0 | 0 | 33.8M | 0 | |||
| Total Revenues | 5.47M | 11.3M | 34.4M | 39.9M | 35.1M | |||
| Net Income | -6.54M | -5.72M | 7.89M | 9.04M | 5.86M | |||
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