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Malachite Aggressive Preferred Fund
– Quarterly Performance


Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

June 29, 2001

$10.1636

$0.186196

+3.50%

-1.59%

September 28

$10.8670

$0.058831

+7.50%

+2.12%

December 31, 2001

$9.8715

$0.1088 (Div)
$0.6569 (CG)

-2.12%

+0.78%

March 28, 2002

$10.4117

$0.108355

+6.57%

-0.02%

June 28

$10.6911

$0.0245451

+2.92%

+0.27%

September 30

$9.3398

$0.137468

-11.35%

+2.25%

December 31, 2002

$9.5508

$0.167110 (Div & Int)

+4.05%

+1.84%

March 31, 2003

$9.5911

$0.117639

+1.65%

-0.15%

June 30

$10.7900

$0.167157

+14.24%

3.85%

September 30

$11.6236

$0.154266

+9.16%

+1.53%

December 31, 2003

$11.2861

$0.0955 (Div & Int)
$0.8629 (CG)

+5.34%

+1.94%

March 31, 2004

$11.8710

$0.171193

+6.70%

+3.21%

June 30

$11.5072

$0.142006

-1.87%

-2.41%

September 30

$11.9163

$0.135753

+4.73%

+2.27%

December 31, 2004

$9.6333

$0.167660 (Div)
$2.523176 (CG)

+3.42%

+2.92%

March 31, 2005 (Note 1)

$9.4843

$0.118773

-0.31%

-0.66%

June 30 (Note 1)

$9.5304

$0.113916

+1.69%

+1.87%

September 30 (Note 1)

$9.5954

$0.138863

+2.14%

+1.04%

December 30, 2005

$9.5985

$0.056244 (Div)
$0.161941 (CG)

+2.31%

+1.55%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 31, 2006

$9.5726

$0.165275

+1.45%

+0.69%

June 30

$9.3387

$0.102476

-1.37%

-0.55%

September 29

$9.6162

$0.050227

+3.51%

+2.31%

December 29, 2006

$9.6213

$0.180846 (Div)
$0.121966 (CG)

+3.20%

+1.78%

March 31, 2007

$9.5292

$0.103149

+0.11%

+0.66%

June 29

$9.3114

$0.066279

-1.59%

-4.87%

September 28

$9.1489

$0.116224

-0.50%

+0.53%

December 31, 2007

$9.0070

$0.173192 (Div)

+0.34%

-2.52%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 31, 2008

$8.8512

$0.170230

+0.16%

-0.31%

June 30

$8.3419

$0.121350

-4.38%

-2.09%

September 30

$8.1886

$0.168825

+0.19%

-1.88%

December 31, 2008

$8.0464

$0.159802 (Div)

+0.21%

-12.74%

March 31, 2009

$8.8317

$0.191322

+12.14%

+2.72%

June 30

$10.9846

$0.168846

+26.29%

+13.49%

September 30, 2009

$12.3462

$0.183304

+14.06%

+8.34%

December 31, 2009

$10.5662

$0.154071 (Div)
$1.989262 (CG)

+2.94%

+2.46%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 31, 2010

$10.2497

$0.136431

-1.70%

+0.33%

June 30

$10.5770

$0.143686

+4.60%

+1.17%

September 30, 2010

$11.3901

$0.151525

+9.12%

+5.69%

December 31, 2010

$10.7659

$0.159708 (Div)
$0.882239 (CG)

+3.67%

+2.64%

March 31, 2011

$11.0560

$0.131577

+3.92%

+3.06%

June 30

$11.1194

$0.137607

+1.82%

+2.17%

September 30, 2011

$10.2709

$0.151168

-6.27%

-0.13%

December 30, 2011

$10.0793

$0.162247 (Div)
$0.299965 (CG)

+2.63%

+2.50%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 30, 2012

$10.3944

$0.112796

+4.25%

+1.30%

June 29

$10.2151

$0.135862

-0.42%

+0.86%

September 28

$10.6703

$0.131430

+5.74%

+1.64%

December 31, 2012

$10.8307

$0.129831 (Div)
$0.00 (CG)

+2.72%

+1.58%

March 28, 2013

$10.9033

$0.130357

+1.87%

+1.80%

June 28

$10.3261

$0.132348

-4.08%

-2.00%

September 30

$10.0296

$0.137064

-1.54%

-0.82%

December 31, 2013

$9.8717

$0.123904 (Div)
$0.00 (CG)

-0.34%

-0.18%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 31, 2014

$10.2233

$0.135694

+4.94%

+1.98%

June 30

$10.5877

$0.128251

+4.82%

+2.42%

September 30, 2014

$10.4601

$0.129948

+0.02%

-0.11%

December 31, 2014

$10.5701

$0.135068 (Div)
$0.00 (CG)

+2.34%

+0.82%

March 31, 2015

$9.9573

$0.113685

-4.72%

-4.86%

June 30

$9.4181

$0.128623

-4.12%

-3.44%

September 30

$7.8140

$0.115947

-15.80%

-12.72%

December 31, 2015

$8.1379

$0.110420 (Div)
$0.00 (CG)

+5.56%

+5.84%

Quarter Ending Unit Price Distribution Return on Fund NB-50 Index Return

March 31, 2016

$7.4416

$0.106722

-7.24%

-4.04%

June 30

$7.6704

$0.111736

+4.58%

+2.38%

September 30

$8.0590

$0.101759

+6.39%

+4.88%

December 30, 2016

$8.5844

$0.102282

+7.79%

+5.03%

March 31, 2017

$9.3984

$0.095332

+10.59%

+9.98%

The rate of return is used only to illustrate the quarterly rate of return of the Malachite Aggressive Preferred Fund and is not intended to reflect future value of the, or return on investment in the fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Note 1: The fund was managed by James Hymas through Hymas Investment Management Inc. (HIMI) from inception until November, 2004. In that month, Mr. Hymas joined Portus Alternative Asset Management (PAAM) and continued managing the fund through them. Trusteeship of the fund was transferred to PAAM on February 7, 2005. On February 10, 2005, the Ontario Securities Commission ordered PAAM to cease trading for client accounts. On March 4, 2005, PAAM was placed in receivership by the Ontario Securities Commission. On April 29, 2005, a court order removed PAAM as trustee of the fund and reinstated HIMI. The fund recommenced trading in August, 2005, following the re-registration of HIMI with the Ontario Securities Commission. See Administrative History.