Hermitage Fund performance

Fund Prices
as of May 11, 2012
Price per share
(USD)		 Performance, % Compound Returns p.a. since inception
1 week 3 months 6 months 1 year year to date
Bid 835.87 -1.65 -7.69 -1.30 -18.48 9.04 17.73
Offer 837.48 -1.72 -7.84 -2.00 -19.08 8.88 17.74
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