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Fund Price: $10.20 (as at August 6, 2013)      YTD: 74.33%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month - -0.88% -0.88%
3 Months - 1.21% 1.40%
6 Months - 11.38% 11.53%
1 Year - 12.33% 11.60%
2 Year Avg - 17.84% 17.34%
3 Year Avg - 19.92% 18.69%
4 Year Avg - 12.34% 9.89%
5 Year Avg - 14.37% 12.08%
10 Year Avg - 6.42% 5.32%
15 Year Avg - 4.89% 3.65%
20 Year Avg - 7.59% 7.95%
Since Inception - - -
 
2014 - 7.18% 6.47%
2013 - 34.64% 30.38%
2012 - 12.38% 11.07%
 
3 year risk - 9.13 6.22
3 year beta - 1.03 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 6 High

Fund Objectives

To provide long-term capital growth. The Fund uses quantitative methods to select stocks of small cap companies around the world. Fund assets are invested in accordance with a value style.

Fund Facts

Fund Sponsor: Orientation Finance Inc.
Managed by: Orientation Finance Inc.
Fund Type: MF Trust
Inception Date: May 2009
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: - (3YR ending June 30, 2015)
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

Equity Sector Weightings 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 July 31, 2015
1 Year Performance (%)
  FUND Other 41.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 11.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DK-N Delek US Holdings Integrated Oils United States Stock 7.87   22.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bluegreen Developers United States Stock 6.08   - 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 4.5   -25.12 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 4.44   -14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UFI-N Unifi Inc. Household Goods United States Stock 3.97   7.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LION-Q Fidelity Southern Banks United States Stock 3.77   40.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PATK-Q Patrick Industries Contractors United States Stock 3.51   29.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Feihe International, Inc. Food Processing United States Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EPHE-N iShares MSCI Philippines ETF Other United States Stock 1.97   6.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCHI-N iShares MSCI China E.T.F. Other United States Stock 1.92   1.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- iShares MSCI India Index Fund Other United States Stock 1.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HY-N Hyster-Yale Materials Handling Other United States Stock 1.43   -15.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HY-N Hyster-Yale Materials Handling Other United States Stock 1.43   -15.52 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: -

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 Performance-Class A

View fund manager performance report

Jean Luc Charest

Orientation Finance Inc.

Start Date: May, 2009

Fund Return: -

Also manages:ORF Value Performance-Class A

View fund manager performance report