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BluMont North American Fund
Performance
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Compound PerformanceBluMont North American Fund | as of March 31, 2008 |
| Monthly | Annualized | Since Inception | | | | 1 | 3 | 6 | YTD | 1 | 3 | 5 | 10 | CARR | Total Return | | | | Fund¹ | -2.58 | -4.08 | n/a | -4.08 | n/a | n/a | n/a | n/a | n/a | -4.65 | | | | | Benchmark² | -0.31 | -5.77 | n/a | -5.77 | n/a | n/a | n/a | n/a | n/a | -9.71 | | | Monthly PerformanceBluMont North American Fund | as of March 31, 2008 |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | | | | | | Fund¹ | | | | 2008 | -5.49 | 4.18 | -2.58 | - | - | - | - | - | - | - | - | - | -4.08 | | | 2007 | - | - | - | - | - | - | - | - | - | - | -1.41 | 0.84 | -0.59 | | | | | | | Benchmark² | | | | 2008 | -6.44 | 1.03 | -0.31 | - | - | - | - | - | - | - | - | - | -5.77 | | | 2007 | - | - | - | - | - | - | - | - | - | - | -4.92 | 0.79 | -4.17 | | | | ExposuresBluMont North American Fund | as of March 31, 2008 |
| Exposure | | | | Positions | | | Top 10 | | | Long | Short | Gross | Net | | Long | Short | Total | | % of portfolio | | | 84.39 | 6.39 | 90.78 | 78.00 | | 46 | 3 | 49 | | 33.00 | |
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 North American Fund (the "Fund") is June 16, 1998, however the investment mandate of the Fund was materially changed to a North American Small-to MidCap Fund from a predominantly Canadian balanced fund. As such performance of the BluMont North American Fund is shown from November 12, 2007 the date which this material change in the investment mandate of the Fund was implemented. To receive a complete performance history of the Fund, please contact info@blumontcapital.com.The performance calculations for both the Fund and the Benchmark Index for November 2007 are based on a partial month. The Fund values on each business day (a "Valuation Day"), and as such, performance numbers for the Fund are calculated at the end of each month using the most recent Valuation Day. Benchmark 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 The Benchmark for the BluMont North American Fund is represented by 50% S&P 400 MidCap Index and 50% S&P/TSX Small Cap Index. |
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