BluMont Canadian Opportunities Fund | as of March 31, 2008
Monthly
Annualized
Since Inception
1
3
6
YTD
1
3
5
10
CARR
Total Return
Fund¹
-3.20
-4.30
-2.03
-4.30
0.29
2.61
8.52
n/a
8.72
83.37
S&P/TSX TRIV²
-1.43
-2.84
-4.05
-2.84
4.00
14.17
18.49
n/a
7.81
72.49
Performance
BluMont Canadian Opportunities Fund | as of March 31, 2008
Monthly Performance
BluMont Canadian Opportunities Fund | as of March 31, 2008
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
Fund¹
2008
-5.97
5.14
-3.20
-
-
-
-
-
-
-
-
-
-4.30
2007
0.15
1.54
-1.08
2.99
0.83
1.11
-0.01
-5.50
3.19
3.62
-2.48
1.31
5.42
2006
3.49
-1.00
1.99
0.70
-1.78
-2.66
-0.42
0.54
-3.14
0.48
0.82
-0.28
-1.45
2005
1.01
4.60
-2.53
-1.61
0.04
1.45
3.69
0.15
3.22
-2.64
2.74
1.49
11.91
2004
0.96
3.53
-0.93
-2.53
-0.23
1.71
0.17
-1.49
2.28
1.36
4.68
2.14
12.03
2003
0.67
-1.75
-2.10
1.22
1.90
0.40
2.73
1.58
0.17
5.34
2.90
2.90
16.91
2002
1.17
3.38
4.67
0.59
4.85
-4.28
-9.86
6.94
-2.19
-2.32
-1.51
2.54
2.78
2001
3.71
0.81
3.07
4.31
3.47
-2.05
1.99
0.26
-1.45
-1.11
4.36
3.32
22.42
S&P/TSX TRIV²
2008
-4.72
3.45
-1.43
-
-
-
-
-
-
-
-
-
-2.84
2007
1.15
0.25
1.17
2.07
4.99
-0.82
-0.13
-1.29
3.46
3.91
-6.22
1.34
9.83
2006
6.06
-2.02
3.90
0.89
-3.56
-0.82
2.03
2.26
-2.32
5.09
3.52
1.50
17.26
2005
-0.40
5.17
-0.38
-2.38
2.69
3.33
5.31
2.50
3.41
-5.65
4.42
4.41
24.13
2004
3.75
3.24
-2.11
-3.89
2.25
1.73
-0.92
-0.81
3.67
2.44
1.94
2.64
14.48
2003
-0.54
-0.02
-2.97
3.91
4.32
2.05
4.01
3.63
-1.00
4.84
1.25
4.83
26.72
2002
-0.44
-0.04
3.02
-2.34
0.04
-6.46
-7.47
0.22
-6.29
1.21
5.28
0.91
-12.44
2001
4.41
-13.26
-5.62
4.50
3.95
-6.01
-0.54
-3.66
-7.38
0.78
7.96
3.76
-12.57
Analysis and Exposures
BluMont Canadian Opportunities Fund | as of March 31, 2008
Fund¹
S&P/TSX TRIV²
Annualized Return(%)
8.72
7.81
Annualized Volatility(%)
9.73
13.08
Total Return(%)
83.37
72.49
Maximum Drawdown(%)
-13.80
-31.81
Sharpe Ratio
0.56
0.35
Alpha(%)
3.25
Beta
0.46
Correlation
0.61
Growth of $150 000 since inception
$275 051
$258 741
% of NAV exposure
1. BluMont Capital Corporation - Hirsch
43.56
2. Burlington Capital Management Ltd.
36.29
3. Salida Capital Corp
19.81
4. Cash
0.34
Important Information
Commissions, trailing commissions, management fees and expenses all may be associated with pooled investment funds. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication contains certain information about BluMont funds but is not, and under no circumstances is it to be construed as a public offering to sell, or a solicitation of an offer to buy securities. An eligible investor should refer to the fund's confidential offering memorandum. Investors are cautioned that data based on less than five years' results may not be sufficient to establish a track record on which investment decisions should be made.
1. The Fund values on the last business day of each week (a "Valuation Date") for purchase/ redemption transactions, for performance calculation purposes on the last business day of the month, only if the last business day of the month is not a Valuation Date. Performance periods prior to March 1, 2008, are calculated based on the last Valuation Date of each month which may or may not be the last business day. Index performance is calculated as of the last business day of each month. Calculations for the Fund are based on NAVs after deductions for management fees, performance fees, and operating expenses. 2. S&P/TSX TRIV: S&P/TSX Total Return Index Value.
