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
APFAX (Cohen & Steers Emerging Mkts Rel Est A) NA -16.85% -2.03% 12.15% NA NA NA
Data as of 04/25/2014, Common starting date is 08/15/2006
More Performance Analytics Comparison
Name Start Date End Date
APFAX (Cohen & Steers Emerging Mkts Rel Est A) 08/15/2006 04/25/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 -16.85 -2.03 12.15 NA NA NA 5.41 -16.27 39.69 -18.18 14.37 40.32 -49.78 12.66 15.31
Sharpe Ratio NA -0.93 -0.10 0.52 NA NA NA 1.07 -0.93 2.17 -0.71 0.68 1.18 -0.98 0.44 3.50
Standard Deviation(%) NA 18.14 21.17 21.90 NA NA NA 17.02 17.62 18.40 25.69 21.02 34.01 51.52 21.77 12.16
Draw Down(%) NA 28.90 30.22 30.22 NA NA NA 7.39 24.53 17.86 30.22 16.37 34.68 62.02 16.62 3.28
Yield(%) 0.00 0.52 1.40 6.81 3.30 2.20 1.65 0.00 0.55 2.08 2.13 8.12 14.27 0.47 10.98 2.30
Data as of 04/25/2014, Common starting date is 08/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APFAX (Cohen & Steers Emerging Mkts Rel Est A) -15.22%
May 2007 – May 2010
-7.61%
May 2007 – May 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APFAX (Cohen & Steers Emerging Mkts Rel Est A) 29.69%
Feb 2009 – Feb 2012
15.82%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return