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3QTR-2014-IncomeBalancedComposite

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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 Income Balanced Composite PERFORMANCE SUMMARY AND HISTORY YEARS 1 3 5 10Inception (Sept/1995) Income Balanced Composite9.7   6.5   7.3   6.47.1 Benchmark Inflation9.52.1 6.7 1.6 6.1 1.7 6.1 1.87.01.7Benchmark: 35% DEX Short-Term Bond Index 35% DEX Mid-Term Bond Index 20% S&P/TSX Total Return Index5% S&P 500 Total Return Index $Cdn5% EAFE Total Return Index $Cdn 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. Income Balanced CompositeBenchmarkIn 󿬂 ation HEMISPHERE CAPITAL MANAGEMENT  The Income Balanced Composite is comprised of consolidated client portfolios of Hemisphere Capital Management with an equity asset mix weight between 15% and 40%. These client portfolios contain some international equities. PERFORMANCE SUMMARY  Period Ending September 2014 - Annualized Returns (%) Gross of Fees 050100150200250300350400  S  e p 9  5  S  e p 9  6  S  e p 9 7  S  e p 9  8  S  e p 9  9  S  e p 0  0  S  e p 0 1  S  e p 0 2  S  e p 0  3  S  e p 0 4  S  e p 0  5  S  e p 0  6  S  e p 0 7  S  e p 0  8  S  e p 0  9  S  e p1  0  S  e p1 1  S  e p1 2  S  e p1  3  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 INCOME BALANCED COMPOSITEPAGE 2 PERFORMANCE HISTORY  Year  1Q2Q3Q4QYTD  # of Port  Year  1Q2Q3Q4QYTD  # of Port  Benchmark:  35% DEX Mid-Term Bond Index 35% DEX Short-Term Bond Index 20% S&P/TSX Total Return Index5% S&P 500 Total Return Index $Cdn5% EAFE Total Return Index $Cdn 1995  Gross Fee  4.4% 4.4% 4 Net Fee  4.1% 4.1% Benchmark   5.1% 5.1% 1996  Gross Fee  1.6% 2.8% 3.3% 4.5% 12.7% 7 Net Fee  1.3% 2.5% 3.2% 4.3% 11.8% Benchmark   1.4% 2.3% 5.1% 5.1% 14.7% 1997  Gross Fee  1.2% 4.5% 3.5% 1.1% 10.7% 10 Net Fee  1.0% 4.3% 3.3% 0.9% 9.8% Benchmark   0.1% 6.1% 4.6% -0.3% 10.7% 1998  Gross Fee  3.4% 0.5% -4.0% 3.3% 3.0% 10 Net Fee  3.2% 0.3% -4.2% 3.1% 2.2% Benchmark   5.5% 0.8% -3.5% 6.4% 9.2% 1999  Gross Fee  1.5% 1.6% 0.0% 1.9% 5.0% 10 Net Fee  1.3% 1.4% -0.2% 1.7% 4.2% Benchmark   1.2% 1.0% 0.0% 5.4% 7.7% 2000  Gross Fee  4.0% 2.1% 2.5% 1.6% 10.6% 10 Net Fee  3.8% 1.9% 2.3% 1.3% 9.6% Benchmark   4.4% 2.9% 1.6% -0.9% 8.2% 2001  Gross Fee  1.9% 1.5% -0.3% 3.5% 6.7% 12 Net Fee  1.7% 1.2% -0.5% 3.3% 5.8% Benchmark   -2.6% 0.5% 0.3% 4.0% 2.2% 2002  Gross Fee  2.5% -0.4% 0.6% 2.6% 5.4% 15 Net Fee  2.3% -0.6% 0.4% 2.4% 4.5% Benchmark   0.3% -0.7% -1.8% 3.5% 1.2% 2003  Gross Fee  -1.3% 4.3% 2.2% 3.7% 9.0% 31 Net Fee  -1.5% 4.1% 2.0% 3.5% 8.2% Benchmark   -1.7% 5.6% 2.7% 4.3% 11.2% 2004  Gross Fee  3.3% -1.0% 1.7% 3.2% 7.2% 36 Net Fee  3.1% -1.3% 1.5% 3.0% 6.3% Benchmark   3.0% -0.6% 1.4% 4.0% 8.0% 2005  Gross Fee  1.1% 3.9% 2.9% 1.7% 9.9% 38 Net Fee  0.8% 3.7% 2.6% 1.5% 9.0% Benchmark   1.4% 2.9% 2.2% 1.2% 8.0% 2006  Gross Fee  0.8% -1.3% 3.2% 2.5% 5.1% 39 Net Fee  0.5% -1.5% 3.0% 2.3% 4.2% Benchmark   2.2% -1.0% 3.2% 3.9% 8.4% 2007  Gross Fee  0.8% 0.5% 0.5% 0.8% 2.7% 35 Net Fee  0.6% 0.3% 0.3% 0.6% 1.8% Benchmark   1.4% 0.3% 1.3% 1.3% 4.3% 2008  Gross Fee  0.7% 2.2% -3.3% -3.4% -3.8% 36 Net Fee  0.5% 2.0% -3.5% -3.6% -4.6% Benchmark   0.9% 1.4% -4.5% -2.9% -5.1% 2009  Gross Fee  1.8% 4.9% 4.1% 2.8% 14.2% 38 Net Fee  1.6% 4.7% 3.8% 2.5% 13.2% Benchmark   0.4% 5.9% 4.7% 1.3% 12.8% 2010  Gross Fee  2.0% 0.8% 4.6% 3.5% 11.3% 38 Net Fee  1.8% 0.6% 4.3% 3.2% 10.3% Benchmark   1.0% -0.2% 5.0% 1.9% 7.8% 2011  Gross Fee  2.2% 0.8% 0.1% 2.8% 6.0% 42 Net Fee  1.9% 0.6% -0.1% 2.6% 5.0% Benchmark   1.4% 0.5% -0.5% 2.1% 3.5% 2012  Gross Fee  1.8% -1.6% 2.7% 0.8% 3.7% 45 Net Fee  1.6% -1.9% 2.4% 0.5% 2.6% Benchmark   1.9% -0.1% 2.4% 0.9% 5.2% 2013  Gross Fee  2.7% -0.9% 1.5%  3.2% 6.7% 35 Net Fee  2.4% -1.1% 1.2% 3.0% 5.5% Benchmark   2.6% -1.6% 2.3% 3.0% 6.4% 2014  Gross Fee  3.2% 2.5% 0.4% 36 Net Fee  3.0% 2.2% 0.2% Benchmark   3.2% 2.4% 0.6%
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