LOM Equity Growth Fund
Investment Objective
To seek long-term capital appreciation and dividend income primarily through investments in large cap, blue chip equity securities worldwide.
Management Style
The Fund will employ an actively managed program of identifying relative value between different countries and currencies that comprise the index. The decision making process, fundamental, bottom-up research will be used to identify companies that we feel will outperform over the long-term. The Fund may use Exchange Traded Funds (ETFs), third-party mutual funds and currency hedging to either limit or increase its exposure to a particular portion of the World market.
Fund Performance
All data as of December 30th, 2011
| Year to Date Return | -5.68% |
| 1 Month Return |
7.51% |
| 3 Month Return |
9.22% |
| 6 Month Return |
-11.58% |
|
Year
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
| Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2011
|
0.8%
|
2.69%
|
-0.11%
|
2.3% |
-3.05
|
1.42%
|
3.51% | -10.9% |
-6.4% |
12.82% |
-9.95%
|
7.51% |
-5.68
|
|
2010
|
-4.2%
|
2.6%
|
5.7%
|
2.3% |
-9.4%
|
-0.2%
|
3.2% | -3.1% | 7.2% |
3.5% |
-0.4%
|
4.9% |
11.2%
|
|
2009
|
-9.2%
|
-10.1%
|
7.9%
|
6.2%
|
10.3%
|
-2.8%
|
5.6%
|
5.3%
|
2.4%
|
-1.5%
|
4.3%
|
1.7%
|
19.2%
|
|
2008
|
-9.7%
|
2.6%
|
-2.0%
|
4.3%
|
1.9%
|
-4.5%
|
-4.8%
|
-4.2%
|
-6.5%
|
-22.7%
|
-5.4%
|
2.7%
|
-40.9%
|
|
2007
|
-0.2%
|
3.7%
|
-1.2%
|
4.1%
|
1.3%
|
0.9%
|
-3.1%
|
0.5%
|
5.6%
|
2.7%
|
-2.7%
|
-0.8%
|
11.1%
|
|
2006
|
5.4%
|
0.2%
|
1.1%
|
3.2%
|
-3.6%
|
-1.3%
|
0.4%
|
1.2%
|
1.4%
|
3.1%
|
1.6%
|
3.1%
|
16.6%
|
|
2005
|
-2.3%
|
4.9%
|
-2.8%
|
-2.7%
|
2.3%
|
0.9%
|
3.9%
|
0.0%
|
5.5%
|
-4.3%
|
5.0%
|
2.6%
|
13.0%
|
|
2004
|
1.5%
|
1.5%
|
-2.1%
|
-1.4%
|
1.3%
|
1.5%
|
-3.4%
|
0.6%
|
1.5%
|
3.8%
|
6.2%
|
2.5%
|
14.1%
|
|
2003
|
-3.0%
|
-3.3%
|
2.0%
|
2.7%
|
6.1%
|
1.4%
|
2.8%
|
0.5%
|
0.9%
|
6.1%
|
1.0%
|
5.0%
|
24.0%
|
|
2002
|
-2.5%
|
-2.5%
|
5.4%
|
-1.5%
|
0.1%
|
-5.6%
|
-7.3%
|
0.1%
|
-6.2%
|
1.2%
|
1.3%
|
-3.5%
|
-19.7%
|
Top 10 Holdings
|
Issuer
| Weighting |
|---|---|
| Vanguard Emerging Markets |
9.8% |
| iShares DJ International |
4.5% |
| Exxon Mobil Group |
3.8% |
| iShares S&P SmallCap 600 |
3.3% |
| LOM Money Market Fund | 3.1% |
| iShares S&P MidCap 400 |
3.0% |
| Wells Fargo & Co | 2.9% |
| CVS Caremark |
2.7% |
| Walt Disney Co/The | 2.7% |
| Vanguard FTSE All World ex-US |
2.7% |
Current Monthly Strategy Allocation
Analytics (1 Year)
| Global Equity | Index (MSCI World) |
|
|---|---|---|
| Return Volatility |
21.82%
|
19.52%
|
| Return Sharpe Ratio |
-0.13%
|
-0.15%
|
| Ann. Sortino Ratio |
-0.27%
|
-0.14%
|
| Downside Risk |
15.14%
|
16.02%
|
| % Periods Up |
53.85%
|
51.92% |
| % Periods Down |
46.15%
|
48.08%
|
| Maximum Drawdown |
-20.85%
|
-21.76%
|
| Volatility |
22.82%
|
19.52%
|
| Standard Deviation |
23.58%
|
19.69%
|
| Semivariance |
23.05%
|
24.15%
|
|
|
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.
