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HEMISPHERE CAPITAL MANAGEMENT

Core Balanced Composite


PERFORMANCE SUMMARY AND HISTORY

The Core Balanced Composite is comprised of consolidated client portfolios of Hemisphere Capital Management with
an equity asset mix weight between 40% and 80%. These client portfolios contain some international equities.

PERFORMANCE SUMMARY
Period Ending March 2015 - Annualized Returns (%) Gross of Fees
YEARS

10

Inception (June/1994)

Core Balanced Composite

4.9

6.8

7.9

7.1

8.6

Inflation

2.4

1.7

1.7

1.8

1.8

600

500

400

300

200

100

0
Dec 14

Jun 14

Dec 13

Jun 13

Dec 12

Jun 12

Dec 11

Jun 11

Dec 10

Jun 10

Dec 09

Jun 09

Dec 08

Jun 08

Dec 07

Jun 07

Dec 06

Jun 06

Jun 05

Dec 05

Dec 04

Jun 04

Dec 03

Jun 03

Dec 02

Jun 02

Dec 01

Jun 01

Dec 00

Jun 00

Dec 99

Jun 99

Dec 98

Jun 98

Dec 97

Jun 97

Dec 96

Jun 96

Dec 95

Jun 95

Dec 94

Jun 94

Core Balanced Composite

Inflation

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.

SUITE 603 734-7TH AVENUE SW CALGARY, ALBERTA T2P 3P8


PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

PAGE 2

CORE BALANCED COMPOSITE

PERFORMANCE HISTORY

1Q

Year

2Q

1994 Gross Fee


Net Fee

1995 Gross Fee


Net Fee

1996 Gross Fee


Net Fee

1997 Gross Fee


Net Fee

1998 Gross Fee


Net Fee

1999 Gross Fee


Net Fee

2000 Gross Fee


Net Fee

2001 Gross Fee


Net Fee

2002 Gross Fee


Net Fee

2003 Gross Fee


Net Fee

2004 Gross Fee


Net Fee

2005 Gross Fee


Net Fee

3Q

4Q

YTD

# of
Port

2.6%

2.0%

4.6%

2.5%

1.8%

4.3%

4.5%

5.6%

3.1%

1.8%

15.8%

4.2%

5.3%

2.9%

1.5%

14.6%

3.6%

2.3%

8.7%

10.5%

27.2%

3.3%

2.0%

8.4%

10.2%

25.8%

-2.2%

3.1%

9.8%

-3.4%

7.0%

-2.4%

2.8%

9.5%

-3.7%

5.9%

5.1%

1.6%

-8.8%

3.0%

0.4%

4.8%

1.4%

-9.0%

2.8%

-0.6%

1.4%

4.1%

0.2%

-0.3%

5.5%

1.2%

3.8%

-0.1%

-0.5%

4.4%

4.5%

6.2%

4.1%

1.4%

17.1%

4.2%

5.9%

3.8%

1.1%

15.8%

2.8%

2.4%

-2.8%

5.6%

8.0%

2.5%

2.1%

-3.0%

5.3%

6.8%

3.8%

-2.9%

-1.3%

3.6%

3.1%

3.4%

-3.1%

-1.6%

3.3%

1.9%

-1.9%

5.5%

2.6%

6.0%

12.6%

-2.1%

5.2%

2.3%

5.7%

11.4%

3.9%

-1.7%

2.2%

3.1%

7.6%

3.7%

-1.9%

1.9%

2.8%

6.5%

1.2%

4.8%

4.0%

1.4%

11.7%

0.9%

4.6%

3.7%

1.1%

10.6%

Year
2006 Gross Fee
Net Fee

2007 Gross Fee

2008 Gross Fee

Net Fee

Net Fee

13

2009 Gross Fee


Net Fee

14

2010 Gross Fee

18

2011 Gross Fee

Net Fee

19
18

2012

1Q

2Q

3Q

4Q

YTD

# of
Port

3.8%

-2.1%

3.1%

2.8%

7.8%

51

3.5%

-2.3%

2.8%

2.6%

6.7%

0.1%

1.2%

0.1%

0.7%

2.2%

-0.1%

1.0%

-0.2%

0.5%

1.2%

-0.2%

3.9%

-6.0%

-6.2%

-8.6%

-0.4%

3.6%

-6.2%

-6.5%

-9.5%

1.6%

7.2%

5.0%

3.9%

18.9%

1.4%

6.9%

4.8%

3.7%

17.8%

3.0%

0.3%

5.7%

5.1%

14.7%

2.8%

0.0%

5.4%

4.9%

13.7%

2.7%

0.2%

-1.3%

3.7%

5.3%

Net Fee

2.6%

0.0%

-1.5%

3.4%

4.5%

Gross Fee

2.7%

-3.3%

3.5%

0.7%

3.5%

Net Fee

2.5%

-3.5%

3.3%

0.5%

2.6%

3.9%

-0.4%

1.9%

4.5%

10.1%

3.7%

-0.6%

1.7%

4.3%

9.2%

4.5%

3.4%

0.1%

0.0%

8.1%

4.3%

3.2%

-0.1%

-0.2%

7.2%

2013 Gross Fee


Net Fee

20

2014 Gross Fee

37

2015 Gross Fee

Net Fee

Net Fee

1.4%

53
52
55
58
80
87
101
106
107

1.2%

43
48

SUITE 603 734-7TH AVENUE SW CALGARY, ALBERTA T2P 3P8


PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

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