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BluMont Hirsch Performance Fund
Performance
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Compound PerformanceBluMont Hirsch Performance Fund | as of March 31, 2008 |
| Monthly | Annualized | Since Inception | | | | 1 | 3 | 6 | YTD | 1 | 3 | 5 | 10 | CARR | Total Return | | | | Fund¹ | -3.73 | -5.23 | -4.56 | -5.23 | 1.10 | 8.97 | 14.62 | 14.51 | 14.38 | 313.30 | | | | | S&P/TSX TRIV² | -1.43 | -2.84 | -4.05 | -2.84 | 4.00 | 14.17 | 18.49 | 7.81 | 8.85 | 144.82 | | | PerformanceBluMont Hirsch Performance Fund | as of March 31, 2008 |
Monthly PerformanceBluMont Hirsch Performance Fund | as of March 31, 2008 |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | | | | | | Fund¹ | | | | 2008 | -5.85 | 4.56 | -3.73 | - | - | - | - | - | - | - | - | - | -5.23 | | | 2007 | 1.85 | 4.09 | -0.13 | 4.62 | 0.53 | -0.24 | 1.06 | -3.24 | 3.23 | 4.12 | -4.82 | 1.62 | 12.95 | | | 2006 | 4.57 | -1.31 | 4.04 | 2.34 | -3.64 | -2.52 | 1.08 | 1.83 | -3.41 | 3.03 | 2.15 | 1.42 | 9.54 | | | 2005 | 1.00 | 4.20 | -1.45 | -2.07 | 0.94 | 1.64 | 3.58 | 0.73 | 3.88 | -5.36 | 3.67 | 3.29 | 14.45 | | | 2004 | 2.41 | 4.15 | -1.13 | -1.73 | -0.10 | 0.70 | -1.12 | -0.72 | 2.30 | 1.04 | 3.23 | 2.67 | 12.13 | | | 2003 | 0.88 | 0.12 | -1.80 | 0.46 | 2.80 | 2.19 | 2.93 | 4.55 | 1.77 | 7.89 | 1.96 | 3.43 | 30.43 | | | 2002 | 0.62 | 1.74 | 8.11 | -0.04 | 6.69 | -3.17 | -6.88 | 3.55 | -1.31 | -0.23 | 0.21 | 2.56 | 11.50 | | | 2001 | 1.66 | -0.12 | 3.30 | 4.17 | 3.10 | -0.29 | 1.54 | -0.32 | -1.66 | 0.41 | 1.69 | 3.58 | 18.22 | | | 2000 | 4.89 | 23.19 | -8.07 | -7.35 | -2.15 | 8.53 | 2.21 | 8.05 | -4.34 | -7.73 | -0.76 | 1.27 | 14.50 | | | 1999 | 5.77 | -8.94 | 6.20 | 7.36 | -4.26 | 5.62 | 4.24 | 2.46 | -3.69 | 5.55 | 12.01 | 13.04 | 52.64 | | | 1998 | 0.55 | 1.94 | 5.17 | 2.06 | -1.65 | -1.87 | -3.62 | -12.94 | -0.41 | 2.51 | 1.18 | 0.41 | -7.59 | | | 1997 | - | - | - | - | - | - | - | - | 3.60 | -0.44 | -6.23 | 2.27 | -1.09 | | | | | | | 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 | | | 2000 | 0.85 | 7.73 | 3.82 | -1.17 | -0.93 | 10.37 | 2.11 | 8.18 | -7.62 | -7.08 | -8.40 | 1.45 | 7.41 | | | 1999 | 3.81 | -6.09 | 4.75 | 6.39 | -2.35 | 2.65 | 1.10 | -1.45 | 0.00 | 4.37 | 3.79 | 12.05 | 31.71 | | | 1998 | 0.09 | 5.98 | 6.76 | 1.48 | -0.87 | -2.74 | -5.84 | -20.11 | 1.74 | 10.68 | 2.31 | 2.48 | -1.58 | | | 1997 | - | - | - | - | - | - | - | - | 6.68 | -2.74 | -4.69 | 3.08 | 1.94 | | | | Analysis and ExposuresBluMont Hirsch Performance Fund | as of March 31, 2008 |
| Exposure | | | | Positions | | | Top 10 | | | Long | Short | Gross | Net | | Long | Short | Total | | % of portfolio | | | 66.58 | 2.98 | 69.56 | 63.60 | | 94 | 11 | 105 | | 21.00 | |
Important InformationCommissions, 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 does not charge a management fee. However, all fees and operating expenses incurred by the fund will be payable by the fund, and the fund does charge a performance fee equal to 20% of the increase in Net Asset Value of the investment of each unitholder of the fund. In the event, that the performance fee in any period is negative, the negative amount will be carried forward and deducted from any positive performance fee in respect of the unitholder’s investment in future periods. As such, the performance fee will be based on a 'high water mark' for the investment by each unitholder. The inception date of the BluMont Hirsch Performance Fund (the 'Fund') is September 11, 1997, as such performance calculations for both the Fund and the S&P/TSX TRIV Index for September 1997 is based on a partial month. 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. |
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