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Fund Report - Standard

For BluMont Capital

Funds 1 to 32 from 32 found.

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		As of May 21, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	BluMont Hirsch Performance (05/17)	27.687			4.80	9.01	13.43	6.19	10.44 (09/97)
	Blumont Innovation PE Strategy Fd A (03/28)	1045.506
	Blumont Innovation PE Strategy Fd B (03/28)	1070.946
	BluMont MAN IP 220 Ser 1 Notes (03/28)	13.089
	BluMont MAN IP 220 Ser 2 Notes (03/28)	12.970
	BluMont MAN IP 220 Ser 3 Notes (04/30)	9.742		0.70	2.33	1.07	-0.21	-1.08	-0.36 (01/06)
	BluMont MAN IP 220 Ser 4 Notes (04/30)	10.114		0.43	1.65	0.73	-0.87	-1.09	0.17 (07/06)
	BluMont MAN Multi-Strategy S-A Note (04/30)	10.245		0.14	0.50	0.47	1.60	2.99	-0.16 (02/04)
	BluMont MAN Multi-Strategy S1 Notes (04/30)	10.275		0.20	0.71	0.68	2.06	3.47	0.29 (11/03)
	BluMont MAN Multi-Strategy S2 Notes (04/30)	10.114		0.33	1.36	0.89	2.77	4.36	0.12 (03/04)
	BluMont MAN Multi-Strategy S3 Notes (04/30)	9.623		0.31	1.36	0.58	2.30	4.02	-0.44 (07/04)
	BluMont MAN Multi-Strategy S4 Notes (04/30)	9.652		0.33	1.51	0.47	2.16	4.10	-0.42 (12/04)
	BluMont MAN Multi-Strategy S5 Notes (04/30)	10.420		0.44	1.85	1.22	3.61	4.91	0.52 (04/05)
	Exemplar Canadian Focus Port Cl-A	15.362	0.017	2.22	3.51	8.16	11.73	7.11	9.78 (05/08)
	Exemplar Canadian Focus Port Cl-F	16.014	0.020	2.31	3.66	8.19	12.37	8.02	10.71 (05/08)
	Exemplar Canadian Focus Port Cl-L	10.832	0.013	2.23	3.44	7.54	10.39		7.65 (02/12)
	Exemplar Canadian Focus Port Cl-R	12.854	0.014	2.16	3.46	8.10	11.67	7.16	9.32 (11/09)
	Exemplar Diversified Portfolio A	10.824	-0.010	3.01	3.82	5.79	-4.15	-0.99	1.75 (05/09)
	Exemplar Diversified Portfolio L	9.598	-0.009	2.98	3.74	5.61	-4.75		-4.04 (02/12)
	Exemplar Global Infrastructure A	11.358	0.018	6.32	4.52	11.70	11.24		9.66 (09/11)
	Exemplar Global Infrastructure F	11.341	0.019	6.43	4.25	12.09	12.46		9.56 (09/11)
	Exemplar Leaders Fund Series A	34.285	-0.103	7.65	2.26	0.69	5.31	9.78	6.26 (08/07)
	Exemplar Leaders Fund Series F	34.861	-0.101	7.56	1.81	0.10	5.14	10.64	6.96 (08/07)
	Exemplar Timber Series A	13.914	-0.047	5.79	7.96	19.31			35.39 (06/12)
	Exemplar Timber Series F	14.046	-0.045	5.87	8.12	19.93			36.62 (06/12)
	Exemplar Timber Series L	13.676	-0.046	5.69	7.96	19.24			33.09 (06/12)
	Exemplar Yield Series A	11.030	0.039	6.66	3.42	6.31			8.88 (06/12)
	Exemplar Yield Series F	11.163	0.041	6.75	3.69	6.52			9.75 (06/12)
	Exemplar Yield Series L	11.030	0.039	6.64	3.38	5.84			8.53 (06/12)
	Northern Rivers Cons Growth LP (04/30)	1875.945		0.59	3.22	0.22	4.92	11.88	8.75 (11/05)
	Northern Rivers Global Energy LP (04/30)	1297.354		-1.31	-8.10	-10.25	-5.56	4.01	3.53 (11/05)
	Northern Rivers Innovation RSP (04/30)	10.709		1.17	0.57	-10.67	0.26	4.68	0.75 (03/04)
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