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
ASGR (America Service Group Inc) NA 41.46% 44.44% 13.78% 5.18% 5.12% NA
Data as of 06/03/2011, Common starting date is 11/22/1991
More Performance Analytics Comparison
Name Start Date End Date
ASGR (America Service Group Inc) 11/22/1991 06/03/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return (%) 0.19 41.46 44.44 13.78 5.18 5.12 NA 72.20 -3.94 49.32 45.98 -54.10 0.69 -40.75 30.04 82.72 121.49 -70.65 73.33 15.38 -13.68 46.93 34.34 52.60 81.64 -41.47 -57.78 1.17
Sharpe Ratio NA 1.00 1.01 0.23 NA NA NA 4.09 -0.12 1.02 0.73 -1.02 -0.04 -0.69 0.66 2.22 1.60 -0.59 1.39 0.25 -0.25 -0.15 0.35 0.67 0.93 -0.50 -0.60 0.13
Standard Deviation(%) NA 41.29 43.80 49.96 NA NA NA 64.53 32.91 48.04 61.10 56.39 58.11 62.59 43.85 36.98 75.14 125.01 49.73 47.71 68.61 53.80 87.17 72.97 84.23 87.36 99.38 73.06
Draw Down(%) NA 29.52 31.66 71.94 91.09 NA NA 9.13 31.49 31.66 37.50 61.68 38.88 58.33 22.68 34.26 49.43 91.50 19.23 29.42 46.88 31.18 57.04 39.79 32.14 62.69 75.41 18.72
Yield(%) 0.00 0.98 1.52 0.58 0.17 0.14 0.18 0.38 1.48 0.93 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 06/03/2011, Common starting date is 11/22/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGR (America Service Group Inc) -35.65%
Jan 2005 – Jan 2008
-20.82%
Oct 1996 – Oct 2001
-8.67%
Feb 1992 – Feb 2002
1.59%
Mar 1993 – Mar 2008
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGR (America Service Group Inc) 124.77%
Oct 2001 – Oct 2004
49.17%
Oct 2001 – Oct 2006
27.56%
Apr 1994 – Apr 2004
13.44%
Apr 1994 – Apr 2009
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return