Mutual Fund Performace
Fund CCY As Of Price 30 Day Yield
(annualized)
1 Year
Return
3 Year
Return
5 Year
Return
YTD
Return
Bloomberg
Ticker
Money Market USD 07/31/2018 $14.32 1.65% 1.07% 0.52% 0.33% 0.73% LOMMMFA BH
Money Market CAD 07/31/2018 $14.07 0.66% 0.57% 0.30% 0.34% 0.31% LOMMMFB BH
Money Market GBP 07/31/2018 £10.95 0.11% 0.13% 0.12% 0.47% 0.10% LOMMMFD BH
Fixed Income USD 07/31/2018 $15.82 3.69% 0.94% 2.05% 2.06% 0.27% LOMFIXD BH
Fixed Income GBP 07/31/2018 £10.52 0.75% -.22% 2.11% N/A -0.29% LOMFGBP BH
Fixed Income EUR 07/31/2018 $12.05 3.49% 0.31% 1.05% 1.02% -0.23% LOMEUFB BH
Stable Income USD 07/31/2018 $10.96 32.89% 1.65% 3.03% 3.85% -1.18% LOMSTAB BH
Equity Growth USD 07/31/2018 $15.04 63.92% 12.29% 6.90% 7.48% 7.65% LOMEQGA BH
Emerging Market Fund USD 07/31/2018 $12.43 42.85% -1.46% N/A N/A -12.15% LOMEMEF BH
Balanced Fund USD 07/31/2018 $12.02 31.28% 6.54% 2.98% 4.01% 0.86% LOMBALF BH
Fixed Income CAD 07/31/2018 $10.00 -2.94% N/A N/A N/A N/A LOMFIFC BH