LOM Balanced Fund
Investment Objective
The Fund’s objective is to achieve long term capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds and ETFs.
Management Style
To manage a diversified portfolio while providing superior returns with lower risk relative to the benchmark portfolio. The benchmark portfolio consists of 60% Morgan Stanley Capital International World Index, 40% Citigroup 1-5 year Government Index.
Fund Performance
All data as of December 30th, 2011
| Year to Date Return | -6.16% |
| 1 Year Total Return | -6.16% |
| 1 Month Total Return |
3.00% |
| 6 Month Total Return |
-8.21% |
|
Year
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
| Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2011
|
0.5%
|
2.31
|
0.53%
|
2.9%
|
-2.9% |
0.22%
|
-1.71%
|
-6.92%
|
-7.44% | 5.36% |
-2.03
|
3.00 |
-6.16
|
|
2010
|
-3.4%
|
0.8%
|
1.9%
|
1.7%
|
-6.7% |
0.5%
|
0.9%
|
-0.8%
|
5.4% | 2.7% |
-1.0%
|
4.8% |
6.3%
|
|
2009
|
-8.1%
|
-5.0%
|
4.3%
|
3.5%
|
7.9%
|
-1.0%
|
3.4% |
4.2%
|
2.2% |
0.4%
|
2.8%
|
0.5%
|
14.7%
|
|
2008
|
-3.6%
|
3.5%
|
-0.3%
|
1.2%
|
0.0%
|
-2.5%
|
-2.6%
|
-4.3%
|
-5.4%
|
-22.6%
|
1.7%
|
4.0%
|
-29.1%
|
|
2007
|
-0.7%
|
2.7%
|
0.2%
|
2.2%
|
0.0%
|
0.7%
|
-1.0%
|
-0.8%
|
4.3%
|
1.9%
|
-2.0%
|
-0.6%
|
7.0%
|
|
2006
|
3.3%
|
-0.1%
|
1.1%
|
2.6%
|
-1.3%
|
-1.1%
|
-0.3%
|
0.5%
|
0.8%
|
2.0%
|
1.8%
|
1.5%
|
11.2%
|
|
2005
|
-1.8%
|
3.2%
|
-1.7%
|
-1.5%
|
0.4%
|
-0.4%
|
2.2%
|
0.8%
|
2.5%
|
-2.3%
|
1.9%
|
1.7%
|
4.8%
|
|
2004
|
-0.3%
|
1.4%
|
-1.1%
|
-3.2%
|
1.1%
|
1.1%
|
-2.0%
|
0.3%
|
1.3%
|
3.1%
|
4.3%
|
2.2%
|
8.1%
|
|
2003
|
-2.1%
|
-2.5%
|
0.6%
|
1.6%
|
4.2%
|
0.8%
|
1.7%
|
0.5%
|
1.6%
|
4.5%
|
0.8%
|
4.6%
|
17.5%
|
|
2002
|
-1.7%
|
-1.8%
|
3.9%
|
-0.9%
|
-0.2%
|
-4.7%
|
-6.0%
|
0.5%
|
-4.7%
|
1.2%
|
3.4%
|
-1.5%
|
-12.4%
|
Top 10 Holdings
| Fund | Weighting |
|---|---|
| LOM Global Equity (USD) | 40.12% |
| Lom Stable Income Fund | 17.05% |
| Templeton Global Total Return Fund | 8.44% |
| LOM Fixed Income Fund | 6.59% |
| LOM Euro Fixed Income | 4.85% |
| Pimco Funds Global Investors |
3.91% |
| Schroder Int. Selection |
3.03% |
| Parvest Bond Euro Gov. |
1.75% |
| PowerShares DB Oil Fund |
1.70% |
| iShares S&P/TSX 60 Index |
1.60% |
Current Monthly Strategy Allocation
Analytics (1 Year)
| Balanced | Benchmark (SBGT15, MSDUWI Index) |
|
|---|---|---|
| Return Volatility |
13.98%
|
15.40%
|
| Return Sharpe Ratio |
-0.39%
|
n/a
|
| Ann. Sortino Ratio |
-0.33%
|
n/a
|
| Downside Risk |
10.43% | n/a |
| % Periods Up |
46.15%
|
n/a |
| % Periods Down |
53.85%
|
n/a |
| Maximum Drawdown |
-17.63%
|
n/a
|
| Volatility |
13.98%
|
15.40%
|
| Standard Deviation |
16.16%
|
n/a
|
| Semivariance |
15.53%
|
n/a
|
|
|
Investors should consider factors that may be relevant to their circumstances, including tax considerations, before making any investments. Please note that past performance of an investment, is not a guide to future performance. Investment return and principal value may fluctuate with changing market conditions. Products described herein, may involve greater risk. Please meet with your Investment Advisor to discuss your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risks associated with mutual fund investments.
