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3QTR-2014-CanadianValueFund

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Hemisphere Capital Management - 3rd Quarter Performance Summary
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  SUITE 603 734-7TH AVENUE SW ã CALGARY, ALBERTA T2P 3P8PH: 403-205-3533 ã  TF: 800-471-7853 ã F: 403-205-3588 ã INFO@HEMISPHERE.CA Canadian Value Fund PERFORMANCE SUMMARY AND HISTORY YEARS 1 3 5 10 Inception (May/2007) Canadian Value   14.0 8.5   9.5   5.9 Benchmark Inflation 20.4 2.1 12.1 1.6 8.7 1.7 3.9 1.7 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. Canadian Value FundBenchmarkIn 󿬂 ation HEMISPHERE CAPITAL MANAGEMENT PERFORMANCE SUMMARY  Period Ending September 2014 - Annualized Returns (%) Net of Fees The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, value-based investment approach, the Fund is managed to achieve above average long-term capital appreciation, while protecting capital during periods of signi 󿬁 cant market weakness.   Benchmark: 100% S&P/TSX Total Return Index 020406080100120140160180 M a y  0 7  S  e p 0 7  J  an 0  8 M a y  0  8  S  e p 0  8  J  an 0  9 M a y  0  9  S  e p 0  9  J  an1  0 M a y 1  0  S  e p1  0  J  an1 1 M a y 1 1  S  e p1 1  J  an1 2 M a y 1 2  S  e p1 2  J  an1  3 M a y 1  3  S  e p1  3  J  an1 4 M a y 1 4  S  e p1 4   SUITE 603 734-7TH AVENUE SW ã CALGARY, ALBERTA T2P 3P8PH: 403-205-3533 ã  TF: 800-471-7853 ã F: 403-205-3588 ã INFO@HEMISPHERE.CA CANADIAN VALUE FUNDPAGE 2 PERFORMANCE HISTORY Benchmark: 100% S&P/TSX Total Return Index  Year   JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 Cdn Value -1.2% -0.9% -1.5% -0.8% 0.9% 1.8% -3.3% 0.0% Benchmark 0.3% -0.8% -0.1% -1.3% 3.5% 3.9% -6.2% 1.3% 2008 Cdn Value -1.8% 1.3% 0.6% 4.2% 3.5% 0.3% -3.0% -0.6% -6.9% -9.9% -2.9% -1.9% Benchmark -4.7% 3.4% -1.4% 4.6% 5.8% -1.4% -5.9% 1.5% -14.4% -16.7% -4.7% -2.6% 2009 Cdn Value 0.7% -0.7% 3.4% 2.3% 4.5% 4.8% 0.5% 2.6% 2.4% 0.2% 3.2% 1.2% Benchmark -3.0% -6.3% 7.8% 7.3% 11.5% 0.3% 4.2% 0.9% 5.1% -4.0% 5.2% 2.9% 2010 Cdn Value -1.2% 1.9% 5.0% -0.3% -1.4% 0.3% 1.1% 2.4% 2.1% 2.4% 2.5% 2.3% Benchmark -5.3% 5.0% 3.8% 1.7% -3.5% -3.7% 4.0% 1.9% 4.1% 2.7% 2.4% 4.1% 2011 Cdn Value 2.5% 2.2% -0.6% -0.1% 0.8% -2.5% 2.0% -0.9% -3.4% 5.0% 0.3% 0.3% Benchmark 1.0% 4.4% 0.1% -1.0% -0.9% -3.3% -2.5% -1.2% -8.7% 5.6% -0.2% -1.7% 2012 Cdn Value 1.2% 2.1% -0.4% -2.1% -2.0% -0.9% 1.4% 1.4% 1.1% 0.5% -0.4% 0.8% Benchmark 4.4% 1.7% -1.6% -0.6% -6.1% 1.1% 0.8% 2.6% 3.4% 1.1% -1.3% 1.9%  2013 Cdn Value 2.3% 1.0% -0.8% -1.4% 2.4% -1.6% 2.4% -0.6% -0.1%  1.5% 1.1% 1.6%Benchmark 2.3% 1.3% -0.2% -2.1% 1.8% -3.8% 0.4% 4.4% 1.4% 4.7% 0.5% 2.0% *Investment returns for May 2007 correspond to the period May 11, 2007 to May 31, 2007 .  2014 Cdn Value 0.6% 3.1% 1.4% 2.8% 1.2% 2.0% 0.7% 1.0% -3.7% Benchmark 0.8% 3.9% 1.2% 2.4% -0.2% 4.1% 1.4% 2.1% -4.0%
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