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Fund Price: $10.93 (as at May 17, 2013)  1-week chg:  2.25%  YTD: 14.97%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.96% 0.60% 1.57%
3 Months 1.00% 4.10% 5.13%
6 Months 8.85% 11.59% 10.12%
1 Year 4.33% 15.38% 14.43%
2 Year Avg -4.27% 5.39% 9.86%
3 Year Avg -2.58% 6.58% 8.81%
4 Year Avg - 12.42% 8.20%
5 Year Avg - 4.62% 4.27%
10 Year Avg - 7.20% 3.96%
15 Year Avg - - 3.00%
20 Year Avg - - 5.94%
Since Inception 3.33% - -
 
2012 -1.98% 10.80% 9.53%
2011 -13.95% -4.92% 2.93%
2010 4.92% 9.20% 5.12%
 
3 year risk 10.91 8.75 4.61
3 year beta 1.52 1.24 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the ORF Value Performance-Class A.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending May 10): 18.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -15.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To provide long-term capital growth. The Fund uses quantitative methods to select stocks of large-cap and mid-cap North American companies. Fund assets are invested in accordance with a value style.

Fund Facts

Fund Sponsor: Orientation Finance Inc.
Managed by: Orientation Finance Inc.
Fund Type: Pooled
Inception Date: May 2009
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $25,000); Accredited Investors
 
 

Asset Allocation November 30, 2012

Bond Type November 30, 2012

Fund Geography November 30, 2012

Top Holdings as at November 30, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
HFR-T Horizons Fltg. Rate Bond ETF Other Canada Stock 5.13   1.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EWS-N iShares MSCI Singapore E.T.F. Investment Companies and Funds United States Stock 3.68   20.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EPHE-N iShares Philippines ETF Other United States Stock 3.59   55.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EEM-N iShares MSCI Emerg Mkt E.T.F. Investment Companies and Funds United States Stock 3.18   13.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TUR-N iShares MSCI Turkey E.T.F. Investment Companies and Funds United States Stock 2.84   58.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENZL-N iShares MSCI NZ IMI Other United States Stock 2.62   26.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRI-N Primerica, Inc. Insurance United States Stock 2.43   46.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACGL-Q Arch Capital Group Insurance United States Stock 2.42   37.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TGT-N Target Corp. Department Stores United States Stock 2.27   27.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AXP-N American Express Investment Companies and Funds United States Stock 2.12   33.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STT-N State Street Corp. Banks United States Stock 2.02   56.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBOC-Q International Bancshares Banks United States Stock 1.94   16.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRC-T Morguard Corp. Property Mgmnt & Investment Canada Stock 1.87   27.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

William Andr� Nadeau

Orientation Finance Inc.

Start Date: May, 2009

Fund Return: 3.33%

William A. Nadeau is the senior Portfolio Manager for the Small Cap Value Global Fund and is assisted by Jean-Luc Charest, Portfolio Manager. Combined, they have over 25 years of experience in the investment industry.

Also manages:ORF Value Global Small Cap-Class A

View fund manager performance report

Jean Luc Charest

Orientation Finance Inc.

Start Date: May, 2009

Fund Return: 3.33%

Also manages:ORF Value Global Small Cap-Class A

View fund manager performance report