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  • Canadian Value Fund 2QTR 2012

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    The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, valuebased investment approach, the Fund is managed to achieve above average long-term capital appreciation. The manager accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein.

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    The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, valuebased investment approach, the Fund is managed to achieve above average long-term capital appreciation. The manager accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein.

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    72 views2 pages

    Canadian Value Fund 2QTR 2012

    Uploaded by

    jai6480
    The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, valuebased investment approach, the Fund is managed to achieve above average long-term capital appreciation. The manager accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein.

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    of 2

    HEMISPHERE CAPITAL MANAGEMENT

    Canadian Value Fund


    PERFORMANCE SUMMARY AND HISTORY
    The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, valuebased investment approach, the Fund is managed to achieve above average long-term capital appreciation, while protecting capital during periods of significant market weakness.

    PERFORMANCE SUMMARY
    Period Ending June 2012 - Annualized Returns (%) Net of Fees
    YEARS 1 3 5 10 Inception (May/2007)

    Canadian Value
    Benchmark Inflation

    0.8
    -10.3 2.0

    10.4
    6.7 1.6

    4.8
    -0.7 1.7

    4.2
    -0.8 1.7

    140 120 100 80 60 40 20 0

    Nov-07

    Nov-08

    Nov-09

    Nov-10

    Nov-11

    May-07
    Benchmark:

    May-08

    May-09

    May-10

    May-11

    May-12

    Canadian Value

    Benchmark

    Inflation

    100% S&P/TSX Total Return Index

    Disclaimer: This document is not intended to be comprehensive investment advice applicable to the individual circumstances of a potential investor and should not be considered as personal investment advice, an offer, or solicitation to buy and/or sell investment products. Every effort has been made to ensure accurate information has been provided at the time of publication, however accuracy cannot be guaranteed. Values change frequently and past investment performance may not be repeated. The manager accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein. Please consult an investment manager prior to making any investment decisions.

    STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW CALGARY, ALBERTA T2P 3C4 PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

    CANADIAN VALUE FUND

    PAGE 2

    PERFORMANCE HISTORY
    Year 2007 Cdn Value Benchmark 2008 Cdn Value Benchmark 2009 Cdn Value Benchmark 2010 Cdn Value Benchmark 2011 Cdn Value Benchmark 2012 Cdn Value Benchmark -1.8% -4.7% 0.7% -3.0% -1.2% -5.3% 2.5% 1.0% 1.2% 4.4% 1.3% 3.4% -0.7% -6.3% 1.9% 5.0% 2.2% 4.4% 2.1% 1.7% 0.6% -1.4% 3.4% 7.8% 5.0% 3.8% -0.6% 0.1% -0.4% -1.6% 4.2% 4.6% 2.3% 7.3% -0.3% 1.7% -0.1% -1.0% -2.1% -0.6%
    JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

    -1.2% 0.3% 3.5% 5.8% 4.5% 11.5% -1.4% -3.5% 0.8% -0.9% -2.0% -6.1%

    -0.9% -0.8% 0.3% -1.4% 4.8% 0.3% 0.3% -3.7% -2.5% -3.3% -0.9% 1.1%

    -1.5% -0.1% -3.0% -5.9% 0.5% 4.2% 1.1% 4.0% 2.0% -2.5%

    -0.8% -1.3% -0.6% 1.5% 2.6% 0.9% 2.4% 1.9% -0.9% -1.2%

    0.9% 3.5% -6.9% -14.4% 2.4% 5.1% 2.1% 4.1% -3.4% -8.7%

    1.8% 3.9% -9.9% -16.7% 0.2% -4.0% 2.4% 2.7% 5.0% 5.6%

    -3.3% -6.2% -2.9% -4.7% 3.2% 5.2% 2.5% 2.4% 0.3% -0.2%

    0.0% 1.3% -1.9% -2.6% 1.2% 2.9% 2.3% 4.1% 0.3% -1.7%

    *Investment returns for May 2007 correspond to the period May 11, 2007 to May 31, 2007.

    Benchmark:
    100% S&P/TSX Total Return Index

    STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW CALGARY, ALBERTA T2P 3C4 PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

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