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
ARJ (ARCH CHEMICALS INC) NA 33.37% 27.81% 8.97% 11.04% NA NA … …
Data as of 02/08/2012, Common starting date is 02/10/1999
More Performance Analytics Comparison
Name Start Date End Date
ARJ (ARCH CHEMICALS INC) 02/10/1999 02/08/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 33.37 27.81 8.97 11.04 NA NA … … 0.00 25.81 23.71 22.16 -27.31 12.82 14.33 7.28 15.45 46.30 -18.33 36.10 -10.58 17.59
Sharpe Ratio NA 1.54 0.78 0.19 0.25 NA NA … … 0.00 1.05 0.66 0.48 -0.48 0.27 0.28 0.14 0.49 1.48 -0.42 0.77 -0.28 0.38
Standard Deviation(%) NA 21.61 34.92 42.26 40.06 NA NA … … NA 24.65 35.57 45.87 59.08 36.23 39.06 35.73 29.67 30.87 46.26 44.72 51.74 43.64
Draw Down(%) NA 21.62 35.70 66.56 66.56 NA NA … … 0.00 21.62 22.19 41.01 48.36 22.38 30.07 24.04 15.48 21.10 36.42 24.63 26.44 43.63
Yield(%) 0.00 1.12 2.81 2.13 3.48 3.59 2.70 … … 0.00 1.06 2.50 3.07 2.22 2.37 2.64 2.81 3.11 4.24 3.51 4.44 4.09 3.30
Data as of 02/08/2012, Common starting date is 02/10/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARJ (ARCH CHEMICALS INC) -12.41%
Mar 2006 – Mar 2009 		-5.58%
Feb 2004 – Feb 2009 		3.85%
Jun 1999 – Jun 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARJ (ARCH CHEMICALS INC) 30.29%
Jan 2009 – Jan 2012 		25.29%
Sep 2002 – Sep 2007 		11.99%
Jul 2001 – Jul 2011 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return