BluMont Canadian
Fund Price: $19.70 (as at September 2, 2010) 1-day chg: $.0931 0.47% YTD: 7.79%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.57% | 4.00% | 3.96% |
| 3 Months | -5.11% | -3.96% | -3.38% |
| 6 Months | 6.03% | 4.99% | 7.04% |
| 1 Year | 17.77% | 9.52% | 11.68% |
| 2 Year Avg | -5.57% | -5.26% | -4.15% |
| 3 Year Avg | -6.95% | -5.08% | -2.58% |
| 4 Year Avg | -1.38% | 0.56% | 2.66% |
| 5 Year Avg | 1.13% | 2.79% | 5.18% |
| 10 Year Avg | 4.12% | 3.32% | 3.46% |
| 15 Year Avg | - | 6.89% | 8.61% |
| 20 Year Avg | - | 6.92% | 8.60% |
| Since Inception | 6.77% | - | - |
| 2009 | 17.87% | 32.21% | 35.06% |
| 2008 | -33.84% | -34.54% | -33.00% |
| 2007 | 12.39% | 8.07% | 9.83% |
| 3 year risk | 18.27 | 21.11 | 21.34 |
| 3 year beta | 0.74 | 0.96 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 93.95 |  |  |
| Worst (ending Oct 08): | -35.94 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The objective of the fund is to achieve superior capital appreciation over both short and long-term horizons.
Fund Facts
| Fund Sponsor: | BluMont Capital |
| Managed by: | BluMont Capital |
| Fund Type: | MF Trust |
| Inception Date: | August 1997 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | 4 (3YR ending July 31, 2010) |
| Total Assets: | $15.2 million |
| Mgmt Exp. Ratio (MER): | 1.85% |
| Management Fee: | 2.15% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $1,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $1,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Fund Geography March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 2, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| DGC-T | Detour Gold | Precious Metals | Canada | Stock | 4.06 | 185.39 | | | |
| OTHER ASSETS | Other | 3.6 | - | | | ||||
| BCE-T | BCE Inc. | Telephone Utilities | Canada | Stock | 3.28 | 23.13 | | | |
| CM-T | CIBC | Banks | Canada | Stock | 3.26 | 22.62 | | | |
| PLB-T | Paladin Labs Inc | Biotechnology & Pharmaceuticals | Canada | Stock | 2.74 | 62.28 | | | |
| LIF.UN-T | Labrador Iron Ore Royalty | Investment Companies and Funds | Canada | Stock | 2.41 | 43.15 | | | |
| MRU.A-T | Metro Inc. | Food Stores | Canada | Stock | 2.31 | 27.7 | | | |
| PBG-T | Petrobank Energy and Resources | Oil and Gas Producers | Canada | Stock | 2.2 | -4.82 | | | |
| CWB-T | Canadian Western Bank | Banks | Canada | Stock | 2.19 | 43.47 | | | |
Portfolio Manager(s)
Veronika Hirsch, BComm, FLMI
BluMont Capital
Start Date: September, 1997
Fund Return: 6.60%
Veronika Hirsch is Chief Investment Officer of BluMont Capital. Ms. Hirsch, who has been in the investment management industry for 25 years, is recognized as one of Canada�s premier equity investment managers. In 1997, she was named Gordon Pape�s Mutual Fund Manager of the Year. Ms. Hirsch has managed funds at Prudential (now Maxxum), AGF and Fidelity. While at Prudential, all funds under her management were top-quartile performers and she continues to post impressive results as a top performer. Ms. Hirsch is a frequent guest on prominent Canadian business programs, regularly appearing on ROB TV�s The Bottom Line, and InvestorCanada.com. She also contributes articles to various industry publications.
Also manages:BluMont Hirsch Performance, Exemplar Canadian Focus Port Cl-A
