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
ALSFX (Ascentia Long/Short) NA -4.47% NA NA NA NA NA
Data as of 03/30/2007, Common starting date is 10/26/2005
More Performance Analytics Comparison
Name Start Date End Date
ALSFX (Ascentia Long/Short) 10/26/2005 03/30/2007
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2007 2006 2005
Annualized Return (%) 0.09 -4.47 NA NA NA NA NA -2.57 -3.60 -3.77
Sharpe Ratio NA -0.67 NA NA NA NA NA -1.62 -0.62 -5.24
Standard Deviation(%) NA 11.70 NA NA NA NA NA 8.44 11.18 4.20
Draw Down(%) NA 8.98 NA NA NA NA NA 4.33 8.98 4.65
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/30/2007, Common starting date is 10/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALSFX (Ascentia Long/Short) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALSFX (Ascentia Long/Short) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return