Hemisphere Capital Management Inc.

Performance

Performance Summary

Composite Performance Summary

Composites1 Yr3 Yr5 Yr10 Yr15 YrSince
Inception
 Inception
Date
Core Balanced       – Gross of Fees15.25.95.55.46.67.5Jun-94
          – Net of Fees14.35.04.74.55.76.5Jun-94
Income Balanced  – Gross of Fees13.55.04.74.65.56.2Sep-95
       – Net of Fees12.33.93.63.54.45.3Sep-95

Composite returns are updated quarterly and are shown in Canadian Dollars. Returns are shown as of September 30, 2024 and are annualized for periods greater than 1 year.

Pooled Fund Performance Summary

Pooled Funds 1 Yr 3 Yr 5 Yr 10 Yr Since
Inception
 Inception
Date
Canadian Value Pooled Fund    – Net of Fees 18.8
7.7 8.1 6.7 6.2 May-07
Select Shares US Pooled Fund  – Net of Fees 11.7 8.3 6.7 8.3 6.4 May-07

Pooled Fund returns are updated monthly and are shown in Canadian Dollars. Returns are shown as of November 30, 2024 and are annualized for periods greater than 1 year.

Hemisphere Capital Management Inc. claims compliance with the Global Investment Performance Standards (GIPS®). Click here to learn more about GIPS® or for composite performance data in accordance with GIPS® presentation requirements. To obtain a GIPS® Composite Report, please contact us at (403) 205-3533.

GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

11.7