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"Value investing is literally a treasure hunt for value. Regardless of the economic, investment and political environment, we must be unshaken in our conviction. We must abide by our fundamental value disciplines to sniff out undiscovered opportunities.

We must possess deep patience and have considerable stamina to withstand share price volatility and client criticism. We must be prepared to be temporarily wrong in the short-run and to withstand the "heat". We must stick to our value philosophy and remain committed no matter how tough the investment climate may become.

IAM Initials From our clients' point of view, we want them to fully understand our value philosophy, investment style and deep commitment. We ask them to be patient in both good and difficult times. In return we will endeavour to give 100% of our abilities toward our common goal of investment excellence."

QUICK FUND PERFORMANCE
AS AT JAN-31-12
Fund Post-Dist. Price 1 Mo. YTD
FMF 7.9615 + 6.71 % + 6.71 %
FVF 15.8462 + 8.80 % + 8.80 %
AVF 6.7985 + 6.13 % + 6.13 %
NADVF 7.7679 + 11.56 % + 11.56 %
DCSF 9.1372 + 10.33 % + 10.33 %
Past performance not to be construed as an indication of future performance. * Denotes distribution for this fund
 
LATEST UPDATES
Feb 3 Current Performance and Fund Performance vs. Benchmarks
Jan 31 A new Value Commentary is now online
Jan 13 A new BNN Interview added to Featured Articles
Jan 13 This quarter's ABC Perspective is now online
Jan 4 Current Performance and Fund Performance vs. Benchmarks
Dec 22 A new Value Commentary is now online
Dec 9 A commentary on March Networks Corp. (TSX:MN) added to The Dirt-Cheap Stock Detective®
Dec 2 Current Performance and Fund Performance vs. Benchmarks
Nov 29 A new Value Commentary is now online
Nov 23 A new BNN Interview added to Featured Articles
Nov 17 A new BNN Interview on Geodrill Ltd. added to Featured Articles
Oct 28 A new Value Commentary is now online
 
QUICK LINKS
OUR NEXT LUNCH & LEARN SEMINAR

April 27, 2012
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