Canadian Value Fund Sept2012

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HEMISPHERE CAPITAL MANAGEMENT

Canadian Value Fund
PERFORMANCE SUMMARY AND HISTORY
The Canadian Value Fund invests primarily in high quality Canadian companies. Through a qualitative, valuebased investment approach, the Fund is managed to achieve above average long-term capital appreciation, while protecting capital during periods of significant market weakness.

PERFORMANCE SUMMARY
Period Ending September 2012 - Annualized Returns (%) Net of Fees
YEARS 1 3 5 10 Inception (May/2007)

Canadian Value
Benchmark Inflation
140 120 100 80 60 40 20 0

7.3
9.2 1.3

9.8
5.5 1.7

5.9
0.2 1.6

4.7
0.5 1.7

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

May 07

May 08

May 09

May 10

May 11

May 12

Sep 07

Canadian Value

Sep 08

Sep 09

Sep 10

Sep 11

Sep 12

Benchmark

Inflation

Benchmark:
100% S&P/TSX Total Return Index

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.

STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW • CALGARY, ALBERTA T2P 3C4 PH: 403-205-3533 • TF: 800-471-7853 • F: 403-205-3588 • [email protected]

CANADIAN VALUE FUND

PAGE 2

PERFORMANCE HISTORY
Year 2007 Cdn Value Benchmark 2008 Cdn Value Benchmark 2009 Cdn Value Benchmark 2010 Cdn Value Benchmark 2011 Cdn Value Benchmark 2012 Cdn Value Benchmark -1.8% -4.7% 0.7% -3.0% -1.2% -5.3% 2.5% 1.0% 1.2% 4.4% 1.3% 3.4% -0.7% -6.3% 1.9% 5.0% 2.2% 4.4% 2.1% 1.7% 0.6% -1.4% 3.4% 7.8% 5.0% 3.8% -0.6% 0.1% -0.4% -1.6% 4.2% 4.6% 2.3% 7.3% -0.3% 1.7% -0.1% -1.0% -2.1% -0.6%
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

-1.2% 0.3% 3.5% 5.8% 4.5% 11.5% -1.4% -3.5% 0.8% -0.9% -2.0% -6.1%

-0.9% -0.8% 0.3% -1.4% 4.8% 0.3% 0.3% -3.7% -2.5% -3.3% -0.9% 1.1%

-1.5% -0.1% -3.0% -5.9% 0.5% 4.2% 1.1% 4.0% 2.0% -2.5% 1.4% 0.8%

-0.8% -1.3% -0.6% 1.5% 2.6% 0.9% 2.4% 1.9% -0.9% -1.2% 1.4% 2.6%

0.9% 3.5% -6.9% -14.4% 2.4% 5.1% 2.1% 4.1% -3.4% -8.7% 1.1% 3.4%

1.8% 3.9% -9.9% -16.7% 0.2% -4.0% 2.4% 2.7% 5.0% 5.6%

-3.3% -6.2% -2.9% -4.7% 3.2% 5.2% 2.5% 2.4% 0.3% -0.2%

0.0% 1.3% -1.9% -2.6% 1.2% 2.9% 2.3% 4.1% 0.3% -1.7%

*Investment returns for May 2007 correspond to the period May 11, 2007 to May 31, 2007.

Benchmark:
100% S&P/TSX Total Return Index

STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW • CALGARY, ALBERTA T2P 3C4 PH: 403-205-3533 • TF: 800-471-7853 • F: 403-205-3588 • [email protected]

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