Current Mutual Fund Pricing and Performance
| Fund | CCY | As Of | Price | 30 Day Yield | 1 Year Return | 3 Year Return | 5 Year Return | YTD Return | Bloomberg Ticker |
|---|---|---|---|---|---|---|---|---|---|
LOM Money Market Fund USD |
USD |
5/9/2013 |
$14.08 |
0.01% |
0.03% |
0.10% |
1.72% |
0.01% |
LOMMMFA BH |
LOM Money Market Fund CAD |
CAD |
5/9/2013 |
$13.82 |
0.44% |
0.44% |
1.52% |
0.64% |
0.17% |
LOMMMFB BH |
LOM Money Market Fund GBP |
GBP |
5/8/2013 |
£10.90 |
0.00% |
0.05% |
1.36% |
5.31% |
0.00% |
LOMMMFD BH |
LOM Fixed Income Fund USD |
USD |
4/26/2013 |
$14.60 |
N/A |
3.09% |
6.68% |
18.88% |
0.83% |
LOMFIXD BH |
LOM Fixed Income Fund EUR |
EUR |
5/3/2013 |
€11.51 |
N/A |
2.80% |
7.71% |
N/A |
0.54% |
LOMEUFB BH |
LOM Stable Income |
USD |
5/3/2013 |
$11.37 |
N/A |
12.60% |
N/A |
N/A |
8.26% |
LOMSTAB BH |
LOM Equity Growth Fund |
USD |
5/3/2013 |
$10.42 |
N/A |
10.37% |
19.75% |
-5.66% |
9.96% |
LOMEQGA BH |
LOM Balanced Fund |
USD |
5/3/2013 |
$10.13 |
N/A |
6.28% |
11.24% |
-9.59% |
6.24% |
LOMBALF BH |
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.
