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BluMont Canadian Fund
Performance
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Compound PerformanceBluMont Canadian Fund | as of March 31, 2008 |
| Monthly | Annualized | Since Inception | | | | 1 | 3 | 6 | YTD | 1 | 3 | 5 | 10 | CARR | Total Return | | | | Fund¹ | -5.48 | -8.05 | -6.55 | -8.05 | -1.76 | 9.16 | 16.99 | 9.49 | 9.75 | 165.98 | | | | | S&P/TSX² | -1.71 | -3.49 | -5.31 | -3.49 | 1.40 | 11.57 | 16.05 | 5.85 | 6.91 | 101.91 | | | PerformanceBluMont Canadian Fund | as of March 31, 2008 |
Monthly PerformanceBluMont Canadian Fund | as of March 31, 2008 |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | | | | | | Fund¹ | | | | 2008 | -6.76 | 4.34 | -5.48 | - | - | - | - | - | - | - | - | - | -8.05 | | | 2007 | 1.64 | 1.85 | 1.38 | 2.51 | 2.40 | -0.92 | 2.19 | -5.01 | 4.12 | 7.26 | -7.18 | 2.08 | 12.12 | | | 2006 | 6.63 | -4.74 | 5.68 | 2.49 | -3.93 | -4.21 | 1.90 | 1.36 | -4.10 | 4.02 | 3.17 | 0.90 | 8.60 | | | 2005 | 1.43 | 5.12 | -3.51 | -3.45 | 2.27 | 2.88 | 5.54 | 1.68 | 3.38 | -6.40 | 4.35 | 5.53 | 19.51 | | | 2004 | 2.21 | 4.45 | -0.93 | -6.23 | 0.85 | 1.10 | -2.25 | -1.28 | 3.18 | 0.43 | 5.17 | 3.58 | 10.13 | | | 2003 | 0.78 | -0.30 | -4.06 | 4.07 | 4.18 | 3.53 | 6.01 | 5.73 | -0.09 | 9.78 | 2.84 | 4.79 | 43.35 | | | 2002 | 0.27 | 0.80 | 6.20 | -1.18 | 3.92 | -5.31 | -8.69 | 1.66 | -4.39 | 1.56 | 4.65 | 1.86 | 0.26 | | | 2001 | -0.39 | -8.17 | -2.19 | 0.89 | 1.93 | -4.93 | 0.08 | -2.76 | -4.83 | -0.01 | 3.75 | 5.73 | -11.14 | | | 2000 | 7.88 | 23.74 | -10.40 | -8.56 | -0.90 | 6.54 | 2.75 | 9.05 | -7.42 | -9.26 | -3.56 | 3.30 | 8.27 | | | 1999 | 4.53 | -6.91 | 3.23 | 6.91 | -2.39 | 6.00 | 0.31 | -0.48 | -0.59 | 2.71 | 4.37 | 19.61 | 41.39 | | | 1998 | 0.23 | 2.65 | 3.27 | 1.41 | -1.09 | -3.26 | -5.45 | -14.14 | 2.58 | 3.29 | 0.05 | 2.88 | -8.72 | | | 1997 | - | - | - | - | - | - | - | - | 2.07 | 1.76 | -2.95 | 0.33 | 1.13 | | | | | | | S&P/TSX² | | | | 2008 | -4.90 | 3.25 | -1.71 | - | - | - | - | - | - | - | - | - | -3.49 | | | 2007 | 0.97 | 0.08 | 0.92 | 1.91 | 4.77 | -1.07 | -0.27 | -1.50 | 3.21 | 3.73 | -6.40 | 1.05 | 7.16 | | | 2006 | 5.97 | -2.15 | 3.61 | 0.77 | -3.77 | -1.12 | 1.88 | 2.05 | -2.59 | 4.96 | 3.30 | 1.22 | 14.51 | | | 2005 | -0.46 | 5.04 | -0.58 | -2.53 | 2.54 | 3.08 | 5.25 | 2.36 | 3.21 | -5.71 | 4.25 | 4.14 | 21.91 | | | 2004 | 3.66 | 3.13 | -2.30 | -3.98 | 2.10 | 1.52 | -1.02 | -0.96 | 3.48 | 2.34 | 1.79 | 2.40 | 12.48 | | | 2003 | -0.68 | -0.22 | -3.23 | 3.83 | 4.16 | 1.80 | 3.93 | 3.48 | -1.19 | 4.74 | 1.12 | 4.60 | 24.29 | | | 2002 | -0.52 | -0.14 | 2.80 | -2.40 | -0.09 | -6.67 | -7.56 | 0.10 | -6.53 | 1.11 | 5.15 | 0.67 | -13.97 | | | 2001 | 4.35 | -13.34 | -5.83 | 4.45 | 2.71 | -5.21 | -0.60 | -3.78 | -7.58 | 0.69 | 7.84 | 3.54 | -13.94 | | | 2000 | 0.80 | 7.64 | 3.65 | -1.21 | -1.02 | 10.20 | 2.07 | 8.09 | -7.73 | -7.11 | -8.50 | 1.29 | 6.18 | | | 1999 | 3.76 | -6.19 | 4.52 | 6.32 | -2.46 | 2.46 | 1.01 | -1.56 | -0.19 | 4.29 | 3.68 | 11.84 | 29.72 | | | 1998 | 0.01 | 5.85 | 6.57 | 1.41 | -0.98 | -2.94 | -5.91 | -20.21 | 1.51 | 10.58 | 2.18 | 2.24 | -3.19 | | | 1997 | - | - | - | - | - | - | - | - | 6.48 | -2.81 | -4.82 | 2.87 | 1.33 | | | | Analysis and ExposuresBluMont Canadian Fund | as of March 31, 2008 |
| Exposure | | | | Positions | | | Top 10 | | | Long | Short | Gross | Net | | Long | Short | Total | | % of portfolio | | | 73.00 | 1.29 | 74.29 | 71.71 | | 77 | 2 | 79 | | 24.00 | |
Important Information
Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds. Mutual 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 simplified prospectus. 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 inception date of the BluMont Canadian Fund (the 'Fund') is September 26, 1997, as such performance calculations for both the Fund and the S&P/TSX Composite Index for September 1997 is based on a partial month. The Fund values on each business day, and as such, performance numbers for the Fund are calculated at the end of each month using the most recent Valuation Day (a "Valuation Day"). Index performance numbers are calculated as of the last business day of each month. Calculations for the Fund are based on net asset values after deductions for management fees, performance fees, and operating expenses. 2. S&P/TSX : S&P/TSX Composite Index. |
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