The BluMont Hirsch Performance Fund is an opportunistic Canadian equity fund managed by one of Bay Street's elite Canadian equity managers.

How to Invest

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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 BluMont Hirsch Performance Fund (the “Fund”) does not charge a management fee.  However, all fees and operating expenses incurred by the Fund will be payable by the Fund.  The Fund charges 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.  Since the high water mark will be different for each unitholder, performance numbers for the Fund represent the hypothetical returns of a unitholder as if the unitholder had invested on the first day of the Fund’s operations with all distributions reinvested in the Fund and after deductions for performance fees and operating expenses. The inception date of the Fund is September 11, 1997, as such, performance calculations for both the Fund and the S&P/TSX TRIV Index for September 1997 are based on a partial month.  The Fund values on the last business day of each week (a “Valuation Day”) for purchase/redemption transactions and for performance calculation purposes, on the last business day of the month, 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. 
2. S&P/TSX TRIV: S&P/TSX Total Return Index Value.