Galileo Global Opportunities Fund

Galileo Global Opportunities Fund invests for growth through active equity management. We take positions in early stage companies and sell those positions as they achieve success through rising sales, earnings and cash flow. We invest only when we believe a company’s share price is attractive relative to its growth potential – and only after meeting with corporate management.

Based on its growth strategy, the Fund has achieved excellent performance for owners and has consistently obtained a four star rating from Morningstar.

FUND	Front End	F Class
Galileo Global Opportunities Fund	GAL103	GAL403

Net Asset Value per Unit – February 21, 2012	Class A	Class F
Galileo Global Opportunities Fund	$13.95	$14.10

Performance for periods ended January 2012	1 Year	3 Year	5 Year
Global Global Opportunities Fund- Class A	-26.50%	10.69%	0.95%
Global Global Opportunities Fund – Class F	-25.66%	11.92%	2.05%

Performance of the fund since inception for Class A is 3.01% and for Class F is 4.06%.

Overview

Eligible for registered plans: √
Low management fees √ (Class A: 1.95%, F Class 0.95%)
Distribution policy √ (annual net income and capital gains)
Net Asset Value per Unit

Morningstar Summaries

Jan 31, 2012 English class A
Jan 31, 2012 French class A
Jan 31, 2012 English class F
Jan 31, 2012 French class F
Dec 31, 2011 English class F
Dec 31, 2011 French class F
Dec 31, 2011 English class A
Dec 31, 2011 French class A
Nov 30, 2011 English
Nov 30, 2011 French
Oct 31, 2011 English
Oct 31, 2011 French
Sept 30, 2011 English
Sept 30, 2011 French
Aug 31, 2011 English
Aug 31, 2011 French
July 31, 2011 English
July 31, 2011 French
June 30, 2011 English
June 30, 2011 French
May 31, 2011 English
May 31, 2011 French
April 30, 2011 English
April 30, 2011 French
March 31, 2011 English
March 31, 2011 French
February 28, 2011 English
February 28, 2011 French
January 31, 2011 English
January 31, 2011 French
December 31, 2010 English
December 31, 2010 French

Downloads

Distributions and Tax information:

Distributions and Tax Information

Selected Holdings

These securities were part of the Fund on January 31, 2012. Actual holdings on the day you invest may be different. For current portfolio information, contact us at 1-888-912-3388 or info @galileofunds.ca.

Bankers Petroleum
C&C Energia Ltd
Canyon Services Group Inc
Detour Gold Corp
Gasfrac Energy Services Inc
Petronova Inc
Pure Energy Services Ltd
Renegade Petroleum Ltd
Spartan Oil Corp
Trilogy Energy Corp

Galileo