Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACTU (Actuate Therapeutics, Inc.) NA 21.36% -13.63% 7.39% -16.14% NA NA
Data as of 11/19/2010, Common starting date is 07/28/1998
More Performance Analytics Comparison
Name Start Date End Date
ACTU (Actuate Therapeutics, Inc.) 07/28/1998 11/19/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.00 21.36 -13.63 7.39 -16.14 NA NA 16.82 44.59 -61.90 30.81 89.17 23.14 -18.01 75.71 -66.41 -72.44 -10.82 334.23 19.26
Sharpe Ratio NA 0.48 -0.23 0.11 -0.22 NA NA 0.42 0.77 -0.81 0.60 2.05 0.48 -0.30 0.81 -0.52 -0.52 -0.11 3.83 0.42
Standard Deviation(%) NA 44.79 61.65 55.28 84.22 NA NA 45.19 57.47 77.81 46.39 42.10 44.12 63.02 92.05 130.10 143.71 132.24 86.48 111.38
Draw Down(%) NA 33.39 72.53 74.97 97.67 NA NA 33.39 35.68 71.83 21.16 26.74 40.21 42.05 56.90 90.33 85.17 71.81 47.33 59.96
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/19/2010, Common starting date is 07/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACTU (Actuate Therapeutics, Inc.) -63.96%
Feb 2000 – Feb 2003
-41.24%
Jun 2000 – Jun 2005
-17.33%
Sep 2000 – Sep 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACTU (Actuate Therapeutics, Inc.) 52.47%
Oct 2004 – Oct 2007
46.99%
Sep 2002 – Sep 2007
4.74%
Aug 1998 – Aug 2008
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return