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
AVMC (Avantis U.S. Mid Cap Equity ETF) NA NA NA -100.00% -100.00% -100.00% -100.00%
Data as of 12/12/2013, Common starting date is 02/18/1993
More Performance Analytics Comparison
Name Start Date End Date
AVMC (Avantis U.S. Mid Cap Equity ETF) 02/18/1993 12/12/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) NA NA NA -100.00 -100.00 -100.00 -100.00 0.00 0.00 -100.00 -33.87 -40.85 -80.36 32.61 70.37 -45.02 -11.54 52.40 -42.65 -88.19 104.63 63.37 -55.55 58.49 155.76 9.95 -35.77 -46.48
Sharpe Ratio NA 1.00 NA NA NA NA NA 1.00 1.00 NA -0.31 -0.09 -0.25 0.48 0.89 -0.31 -0.12 0.33 -0.35 -0.54 0.94 0.69 -0.57 0.04 1.23 0.05 -0.19 -0.42
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 0.00 243.00 477.88 324.20 61.37 76.10 154.64 105.43 156.89 124.21 169.02 106.93 87.19 102.78 81.08 122.58 135.56 208.43 125.33
Draw Down(%) NA NA 100.00 100.00 100.00 NA NA NA NA 100.00 66.93 96.52 95.00 36.46 29.73 76.00 53.13 64.29 63.53 93.85 69.48 48.48 72.89 45.00 46.98 65.56 70.21 56.33
Yield(%) NA 0.00 NA 0.00 2.24 0.32 0.23 0.00 0.00 NA 0.00 0.00 16.61 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 12/12/2013, Common starting date is 02/18/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AVMC (Avantis U.S. Mid Cap Equity ETF) -100.00%
Feb 2008 – Feb 2011
-100.00%
Feb 2006 – Feb 2011
-100.00%
Feb 2001 – Feb 2011
-100.00%
Feb 1996 – Feb 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AVMC (Avantis U.S. Mid Cap Equity ETF) 81.92%
Oct 1994 – Oct 1997
62.31%
Jul 1995 – Jul 2000
1.95%
Oct 1994 – Oct 2004
-2.03%
Aug 1993 – Aug 2008
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return